Analista de Tesorería y Flujo de Caja

Placements24; Aguascalientes; Hybrid; MXN 360,000 - 600,000; Full time

Job summary

Placements24 is seeking a Treasury and Cash Flow Analyst for a prominent manufacturing client in Aguascalientes, Mexico. The role focuses on liquidity management, cash forecasting, banking relationships, and supporting financing activities in a hybrid work setup.

The ideal candidate has strong analytical skills, 3+ years in treasury or corporate finance, and proficiency with TMS and advanced Excel to manage complex data and drive efficient treasury operations.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.
• Minimum 3 years in treasury operations, cash management, or corporate finance.

Responsibilities

• Develop and maintain accurate cash flow forecasts (short-term and long-term).
• Monitor daily cash positions and execute funding or investment decisions as needed.
• Manage relationships with banks and other financial institutions.
• Process electronic payments and ensure timely settlement of financial obligations.
• Analyze variances between actual cash flows and forecasts; identify root causes.

Skills

Cash Flow Forecasting

Banking Relationships

TMS Proficiency

Advanced Excel

Financial Analysis

Education

Bachelor's in Finance/Accounting/Economics

Job description

About the Role

Our client, a prominent manufacturing company, is seeking a proficient Treasury and Cash Flow Analyst to join their finance team in Aguascalientes, Aguascalientes. This role is central to managing the company's liquidity, optimizing cash flow, and ensuring efficient treasury operations. You will be responsible for forecasting cash positions, managing banking relationships, and supporting investment and financing activities. This position utilizes a hybrid work model, allowing for a combination of in-office collaboration and remote workdays, promoting a flexible and productive environment. The ideal candidate will possess strong analytical skills, a solid understanding of financial markets, and the ability to manage complex financial data accurately. We are looking for an individual who can contribute to the financial stability and operational efficiency of the company in Aguascalientes, Aguascalientes. This role offers a significant opportunity to impact the company's financial health and gain valuable experience.

Key Responsibilities

• Develop and maintain accurate cash flow forecasts (short-term and long-term).
• Monitor daily cash positions and execute funding or investment decisions as needed.
• Manage relationships with banks and other financial institutions.
• Process electronic payments and ensure timely settlement of financial obligations.
• Analyze variances between actual cash flows and forecasts, identifying root causes.
• Support the management of foreign currency exposures and hedging strategies.
• Assist in the administration of debt facilities and other financing arrangements.
• Ensure compliance with treasury policies and internal controls.
• Prepare reports on cash management, liquidity, and investment performance.
• Identify opportunities for process improvements in treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3 years of experience in treasury operations, cash management, or corporate finance.
• Strong understanding of cash flow forecasting methodologies and liquidity management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Familiarity with banking platforms and payment systems.
• Excellent analytical, quantitative, and problem‑solving abilities.
• High attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work effectively in a hybrid environment based in Aguascalientes, Aguascalientes.

Benefits

Our client offers a competitive salary, comprehensive benefits package including health insurance and retirement savings, paid time off, and opportunities for professional development. The hybrid work model provides flexibility, and this role offers significant exposure to critical financial operations within a dynamic company located in Aguascalientes, Aguascalientes.