Bilingual Treasury Analyst – Cash Management & Reporting

Adient plc; Monterrey; In loco; MXN 300.000 - 450.000; Tempo pieno

Descrizione del lavoro

Adient plc in Monterrey is seeking a Treasury Analyst to support daily cash management for the Americas, with a focus on the U.S. and Mexico, and to prepare cash reporting and analyses. You will assist with bank account administration, treasury projects, and collaborating with Shared Services, Finance, Accounting, and banking partners.

The role requires a finance-related degree, 1–3 years of experience, fluency in English and Spanish, and proficiency in Excel, Word, and PowerPoint.

Competenze

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Treasury Analyst: 1-3 years of related experience.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Fully fluent in English (mandatory) and Spanish.
• Proficiency in Microsoft Excel, Word, and PowerPoint.
• Strong communication and interpersonal skills.
• Self-motivated with a willingness to learn treasury and cash management processes.
• Team-oriented with a collaborative mindset.
• Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.

Mansioni

• Daily cash management activities for the Americas region, including daily cash positioning and reporting.
• Funding and liquidity activities and intercompany transfers.
• Support the maintenance of banking platforms, treasury systems, and payment reporting tools.
• Assist with audit requests and bank account reviews.
• Prepare daily, weekly, and monthly cash reports and analyses.
• Collaborate with Shared Services, Finance, Accounting, and banking partners.
• Assist with treasury system maintenance, testing, and upgrades.
• Maintain treasury databases, bank account records, and supporting documentation.

Conoscenze

Analytical skills

Problem-solving

Organizational skills

Attention to detail

Prioritization

Project management

Communication

Interpersonal skills

Teamwork

Willingness to learn

Fluent English

Spanish

Formazione

Bachelor's degree in Finance / Accounting / Economics / Business Administration

Strumenti

Microsoft Excel

Microsoft Word

PowerPoint

Treasury management systems

SWIFT

Banking platforms

Financial reporting tools

Descrizione del lavoro

Adient plc in Monterrey is seeking a Treasury Analyst to support daily cash management for the Americas, with a focus on the U.S. and Mexico, and to prepare cash reporting and analyses. You will assist with bank account administration, treasury projects, and collaborating with Shared Services, Finance, Accounting, and banking partners.

The role requires a finance-related degree, 1–3 years of experience, fluency in English and Spanish, and proficiency in Excel, Word, and PowerPoint.