Analista de Tesorería y Flujo de Caja - Gestión de Liquidez

Placements24; Aguascalientes; Hybride; MXN 360 000 - 600 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Cash Flow Forecasting

Banking Relationships

TMS Proficiency

Advanced Excel

Financial Analysis

Formation

Bachelor's in Finance/Accounting/Economics

Description du poste

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.