Description Junior Treasury Analyst – R2R Job Summary The Junior Treasury Analyst will support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions.
The role will work closely with Finance, Accounting, Accounts Payable, Accounts Receivable, and other internal teams to ensure timely and accurate financial information.
Key Responsibilities Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
Record and post bank transactions and treasury-related journal entries in the ERP system.
Support daily cash position reporting and cash balance monitoring.
Assist with cash application, intercompany transactions, and bank-related accounting activities.
Prepare and maintain supporting documentation for treasury and accounting transactions.
Reconcile bank accounts, clearing accounts, and other balance sheet accounts related to cash.
Identify and follow up on reconciliation differences and open items.
Support month-end closing activities, including journal entries, account reconciliations, and reporting.
Assist with preparation of treasury reports and basic cash flow information.
Support internal and external audit requests by providing documentation and transaction support.
Follow established accounting policies, internal controls, and standard operating procedures.
Work with internal teams to resolve payment, banking, and accounting issues.
Support process improvement and standardization initiatives within Treasury and R2R.
Qualifications Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
0–2 years of experience in Finance, Accounting, Treasury,



or Record-to-Report processes.
Basic understanding of accounting principles, bank reconciliations, and journal entries.
Intermediate knowledge of Microsoft Excel.
Experience with SAP, Oracle, or another ERP system is preferred.
English proficiency suitable for working in a integral business environment.
Key Skills Attention to detail and accuracy.
Analytical and problem-solving skills.
Ability to work with deadlines and established procedures.
Good communication and teamwork skills.
Basic understanding of financial controls and accounting processes.
Ability to manage multiple routine activities and follow up on open items.
Preferred Experience Exposure to Treasury, Cash Management, Bank Reconciliations, or R2R processes.
Experience working in a Shared Services or Global Business Services environment.
Basic knowledge of month-end close activities and balance sheet reconciliations.
Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Certified Financial Analyst (CFA) - SkillabSkillab, Certified Financial Planner (CFP) - Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE)Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE), Certified Fraud Examiner (CFE) - ACFEACFE, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI) Required Skills Banking Operations, Liquidity Risk, Risk Management, Treasury Cash Management, Treasury Management Language English (Required) Language Proficiency - Upper Intermediate - B2 Additional Job Location - Job Type Regular Master Skill List - F

📌 Sr. Associate - F&A - Treasury 5B (Guadalajara)
🏢 3301 EDMde CV
📍 Guadalajara