ON.energy is setting the standard for large load interconnection. ON’s patented AI UPS™ is a medium-voltage UPS that serves as a firewall, protecting the data center from the grid, and the grid from the data center. With multiple gigawatts currently under construction, we are enabling grid-safe data centers.

POSITION SUMMARY

We are seeking a detail-oriented and analytical Treasury Analyst to support the company’s treasury operations, cash management, banking activities, and financial controls. The idóneo candidate will help ensure efficient liquidity management, timely execution of payments, accurate cash forecasting, and compliance with internal policies and banking requirements.
This role requires strong organizational skills, attention to detail, and the ability to work in a fast-paced environment while collaborating with Accounting, AP, FP&A;, Payroll, and external banking partners.

KEY RESPONSIBILITIES

Cash Management & Treasury Operations

Support the monitoring of daily cash positions and liquidity requirements to ensure adequate funding across the organization.





Assist in the preparation of daily, weekly, and monthly cash flow forecasts and liquidity reports.

Execute domestic and international payments in accordance with company policies, approval matrices, and established controls.

Manage bank balances and cash positioning activities to optimize liquidity utilization across accounts and entities.

Coordinate intercompany funding activities, cash transfers, and related treasury transactions.

Support bank account administration activities, including account openings, closures, maintenance, and signatory management.

Participate in the implementation and administration of banking platforms, connectivity solutions, and treasury systems.

Lead bank fee analysis and banking structure optimization initiatives to improve operational efficiency and reduce costs.

Contribute to treasury transformation projects, including bank integrations, payment automation, an

📌 Treasury Analyst (Ciudad de México)
🏢 On.Energy
📍 Ciudad de México