Treasury Analyst

Responsibilities:

Execute and validate payments to local and international suppliers.

Prepare and process bank payment files (MXN / USD).

Ensure payments are completed on time in accordance with established schedules.

Coordinate with Accounts Payable and operations teams for payment release.

Monitor daily bank account activity.

Prepare and consolidate monthly bank activity reports.

Support bank reconciliations in coordination with accounting.

Track cash inflows and outflows for assigned entities.

Support cash flow forecasting and liquidity planning.

Identify funding needs or excess cash positions.

Manage intercompany loan transactions.

Coordinate payments related to financing (principal and interest).

Support funding requests to meet operational and financial obligations.

Prepare and distribute reports such as:

Monthly disbursements

Bank activity reports

Interest in income tracking

Ensure adherence to treasury policies and procedures.

Maintain proper documentation for all transactions.

Support internal and external audits.

Education & Certifications:

Major in Accounting, Finance, or related Studies

Requirements:

3-5 years of experience in treasury and banking operations

Knowledge of ERP systems (Oracle preferred)

Experience of audit & tax process, ability to work with external auditors

Good written and verbal communication skills bilingual (English/Spanish)

Energetic and flexible - capable to meet all deadlines and requests

Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others

Strong analytical skill, detail oriented, independent thinking, and decision-making abilities.

Adaptable: open to change in response to different or unexpected circumstances

Intermediate to advanced Excel skills

Intermediate English proficiency