About the role
TBC is looking for a Treasury Analyst to join our Global Finance organization. This position is based in San Luis Potosí and will support treasury operations across Mexico while working closely with the Corporate Treasury team located in US.
This is an excellent opportunity for earlycareer finance professionals interested in developing a career in Corporate Treasury within a multinational organization.
What you will do
Prepare and execute electronic payments and wire transfers.
Manage banking portals and treasury platforms.
Perform daily cash positioning and bank account reconciliations.
Support cash flow forecasting and liquidity management.
Monitor treasury transactions and reporting activities.
Coordinate foreign currency transactions.
Partner with Accounting, FPA, Tax and Corporate Treasury teams.
Support audit, compliance and treasury process improvement initiatives.
Participate in treasury automation and standardization projects.
Required Qualifications
Bachelors Degree in Finance, Accounting, Economics or Business Administration.
13 years of experience in at least one of the following
Corporate Treasury.
Banking Operations.
Cash Management.
Financial Analysis.
Corporate Finance.
Advanced Excel skills
Pivot Tables.
XLOOKUP VLOOKUP.
Financial data analysis.
Professional English communication skills written and verbal.
Experience working with ERP systems such as
SAP.
Oracle.
Similar enterprise platforms.
Experience using banking portals or treasuryrelated systems.




Strong analytical and problemsolving skills.
Ability to work in a fastpaced multinational environment.
Preferred Qualifications
Experience with Treasury Management Systems Kyriba preferred
Exposure to
Foreign exchange transactions.
Debt management.
Cash forecasting.
Banking fee analysis.
Experience supporting multinational or global organizations.
Experience collaborating with teams located in the US.
Important Before Applying
This position is NOT focused on
Accounts Payable only.
Accounts Receivable only.
Bookkeeping.
Payroll administration.
Pure General Accounting functions.
We are specifically seeking candidates interested in developing a career in Corporate Treasury and Cash Management within a global company.
Language Requirement
English proficiency is required.
The selected candidate will regularly collaborate with US based stakeholders and Corporate Treasury leadership.
What We Offer
Opportunity to join a integral finance organization.
Exposure to international treasury operations.
Direct interaction with US Corporate Treasury teams.
Professional growth within a multinational company.
Career path in Corporate Finance and Treasury.
Bolsa de trabajo México ofrecemos puesto de Treasury Analyst para el sector de Almacen Logistica Transporte en la empresa TBC de México de San Luis Potosí. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo Completo.

📌 Treasury Analyst (San Luis Potosí)
🏢 TBC de Mexico
📍 San Luis Potosí