Analista de Tesorería - Bilingüe

Marsh McLennan; México; Hybrid; MXN 558,347 - 930,579; Full time

Benefits offered by this job

Professional development opportunities

Vibrant, inclusive culture

Wellbeing benefits

Job summary

A global consulting firm is seeking a Treasury Analyst to manage treasury functions in Mexico City. The ideal candidate has a Bachelor's degree in Accounting, at least 3 years of treasury experience, and strong skills in banking, Oracle Payments, and Excel. This hybrid role requires office presence at least three days a week, offering opportunities for professional development in a diverse and inclusive environment.

Qualifications

• Minimum 3 years of treasury experience.
• Solid knowledge of bank statements.
• Hands-on experience with Oracle Payments software.
• Immediate availability.

Responsibilities

• Process detailed daily account statements.
• Execute daily banking transactions in line with treasury policy.
• Maintain relationships with banks.
• Manage multiple entities and banking transfers.

Skills

Treasury management

Oracle Payments

Advanced Excel

Intermediate English proficiency

Education

Bachelor’s degree in Accounting or Administration

Tools

SWIFT

MT940

Job description

Marsh McLennan is seeking a Treasury Analyst to join our team in Mexico City (CDMX). This hybrid role requires working at least three days per week in the office. The position focuses on treasury management, including processing account statements, daily collections, and banking transactions, with responsibility to maintain bank relationships and ensure treasury policy compliance.

Responsibilities

• Process detailed daily account statements.
• Daily preparation of collections (manual capture in Excel).
• Prepare the daily bank position.
• Execute daily banking transactions in line with treasury policy.
• Make payments using Oracle Payments.
• Manual payments loading in various currencies.
• Bank and beneficiary reconciliations; maintain relationships with banks.
• Provide support and auditing in Mexico and Latin America.
• Open, close and rotate accounts as needed.
• Maintain and support electronic platforms and bank accounts.
• Manage multiple entities, accounts and banking transfers.
• Create monthly cash flow.

Qualifications

• Bachelor’s degree in Accounting or Administration.
• Minimum 3 years of treasury experience.
• Solid knowledge of bank statements.
• Intermediate English proficiency.
• Hands-on experience with Oracle Payments software.
• Advanced Excel.
• Knowledge of SWIFT and MT940.
• Immediate availability.

What makes you stand out

• Perseverance to achieve team results.
• Professional judgment for analysis and decision-making.
• Adaptability to continuously adopt new methodologies, processes or programs within Marsh McLennan.
• Customer service mindset and teamwork that promotes diversity and inclusion.
• High learning capacity.
• Ability to work under pressure and meet deadlines.

Why join our team

• Professional development opportunities, engaging work and supportive leaders to help you reach your best version.
• A vibrant, inclusive culture with colleagues to create innovative solutions and make an impact for colleagues, clients and communities.
• Opportunities, benefits and rewards designed to enhance your wellbeing.

Marsh McLennan (NYSE: MMC) is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer and Oliver Wyman. This description includes the client-facing and corporate information currently published by Marsh McLennan. For more information, visit marshmclennan.com or follow on LinkedIn and X.

Marsh McLennan is committed to creating a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age, background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, or any other characteristic protected by applicable law.

Marsh McLennan is committed to hybrid work, which includes the flexibility of working remotely and the collaboration, connections and professional development benefits of working together in the office. All Marsh McLennan colleagues are expected to be in their local office or working onsite with clients at least three days per week. Office-based teams will identify an anchor day each week for in-person collaboration.

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