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Date: Sep 21, 2026

Category: Finance

Country/Region: MX

State:

Workplace: Onsite

Title: Senior Cash Management Analyst

Description

Are you passionate about driving financial accuracy, controls, and operational excellence on a global scale? As a Senior Cash Management Analyst, you'll play a critical role in ensuring the integrity of cash management processes, leading reconciliation activities, strengthening compliance, and supporting strategic transformation initiatives across a general organization. You'll work closely with Finance, Treasury, Tax, Payroll, and other cross-functional teams to deliver accurate cash visibility and contribute to continuous process improvements.

In this role located in Querétaro, you'll combine technical accounting expertise with leadership and problem-solving capabilities to support a strong control environment and high-quality service delivery. You'll have the opportunity to contribute to automation initiatives,



process optimization projects, and global transformation programs while helping develop a high-performing team focused on sustainable results and operational excellence.

A Taste of What You'll Be Doing
- Cash Reconciliation Leadership - Perform and oversee bank and cash account reconciliations across multiple entities and banking platforms, ensuring accuracy, timeliness, and compliance with internal controls.
- Financial Controls And Compliance - Support period-end close activities, maintain a strong control environment, and coordinate internal and external audit requirements through accurate documentation and reporting.
- Issue Resolution And Risk Management - Lead investigations into reconciliation discrepancies, identify root causes, manage operational risks, and drive corrective action plans.
- Process Improvement And Transformation - Support automation initiatives, ERP implementations, system enhancements, and globa

📌 Senior Cash Management Analyst (Santiago de Querétaro)
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📍 Santiago de Querétaro