Treasury Analyst, Liquidity Management

This is a fully remote position, open to applicants in Mexico.

📋 Description

• Assist in managing global internal liquidity activities, which encompass intercompany loans, dividend distributions, capital movements, revolving loans, and commercial debt obligations.

• Ensure precise accounting records and interest calculations pertinent to treasury functions.

• Collaborate with Finance, Tax, Legal, Accounting, and Treasury departments across various regions.

• Guarantee adherence to compliance standards and maintain appropriate documentation for treasury transactions and financing arrangements.

• Oversee cash flow reporting, forecasting tasks, and treasury performance indicators.

• Create dashboards and reporting tools to enhance transparency of intercompany financial operations.

• Play a role in process enhancement, automation projects, and ongoing improvement initiatives.

⛳️ Requirements

• A Bachelor's degree in Finance, Economics, Accounting, Business Administration, Industrial Engineering, or a related discipline.

• 1–2 years of experience in Treasury, FP&A, Financial Consulting, or Financial Process Engineering.

• Proficient in advanced Excel functionalities, including Power Query, pivot tables, and automation tools.

• Familiarity with ERP systems (preferably SAP) and Treasury Management Systems like Kyriba.

• Knowledge of Power BI, Tableau, SQL, or Python is highly advantageous.

• Excellent analytical, communication, and stakeholder management abilities.

• Proficient in English at an advanced level.

🏝️ Benefits

• Opportunity to engage with high-impact treasury operations.

• Professional growth and development opportunities.

• A dynamic environment that promotes innovation, continuous improvement, and inclusion.

• Collaboration with international teams.

• Chance to contribute to initiatives that enhance financial excellence across global businesses.