JOB DESCRIPTION

Job Specifications

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field required.

Treasury Analyst: 1-3 years of related experience.

Strong analytical and problem-solving skills.

Excellent organizational skills and attention to detail.

Ability to prioritize tasks and good project management skills.

Fully fluent in English (mandatory) and Spanish.

Proficiency in Microsoft Excel, Word, and PowerPoint.

Strong communication and interpersonal skills.

Self-motivated with a willingness to learn treasury and cash management processes.

Team-oriented with a collaborative mindset.

Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.

Primary Purpose

The Treasury Analyst is responsible for supporting the Company’s daily cash management activities for the Americas region (primarily U.S. and Mexico), preparing cash reporting and analysis, performing bank account administration and user access management, and assisting with treasury projects.



This role supports Corporate Treasury operations and works closely with Shared Services, Finance, Accounting, and banking partners.

Primary Duties

Cash Management
- Daily cash positioning and reporting
- Funding and liquidity activities
- Intercompany transfers and cash pool monitoring
- Payment processing support
- Support the preparation and distribution of daily cash position and activity reports.
- Assist with cash-related investigations.
- Support maintenance of banking platforms, treasury systems, and payment reporting tools.
- Respond to routine cash management inquiries from internal stakeholders.
- Assist with audit requests and periodic bank account reviews.

Treasury Analysis
- Assist in preparing daily, weekly, and monthly cash reports and analyses.
- Support monitoring of cash balances, liquidity positions, and short-term funding requirements.
- Assist in identifying cash management ef

📌 Treasury Analyst (Monterrey)
🏢 Adient
📍 Monterrey