Global Treasury Analyst — Cash, FX & Liquidity (Mexico)

Computrabajo; San Luis Potosí; On-site; MXN 240,000 - 360,000; Full time

Job summary

TBC is seeking a Treasury Analyst to join its Global Finance organization in San Luis Potosí, Mexico. The role supports treasury operations across Mexico while collaborating with the Corporate Treasury team in the US.

This is an excellent entry‑ to mid‑level opportunity for finance professionals looking to build a career in Corporate Treasury within a multinational company. The position emphasizes hands‑on cash management, banking operations, and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• 1-3 years in Corporate Treasury, Banking Operations, Cash Management, Financial Analysis or Corporate Finance.
• Advanced Excel skills: Pivot Tables, XLOOKUP, VLOOKUP.
• Professional English communication (written and verbal).
• Experience with ERP systems such as SAP or Oracle.
• Experience using banking portals or treasury systems.
• Strong analytical and problem-solving skills.
• Ability to work in a fast-paced multinational environment.

Responsibilities

• Prepare and execute electronic payments and wire transfers.
• Manage banking portals and treasury platforms.
• Perform daily cash positioning and bank reconciliations.
• Support cash flow forecasting and liquidity management.
• Monitor treasury transactions and reporting activities.
• Coordinate foreign currency transactions.
• Partner with Accounting, FP&A, Tax and Corporate Treasury teams.
• Support audit, compliance and treasury process improvement initiatives.
• Participate in treasury automation and standardization projects.

Skills

Advanced Excel

Pivot Tables

XLOOKUP

VLOOKUP

Financial analysis

English proficiency

ERP SAP

ERP Oracle

Banking portals

Treasury systems

Education

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

Tools

Kyriba

Job description

TBC is seeking a Treasury Analyst to join its Global Finance organization in San Luis Potosí, Mexico. The role supports treasury operations across Mexico while collaborating with the Corporate Treasury team in the US.

This is an excellent entry‑ to mid‑level opportunity for finance professionals looking to build a career in Corporate Treasury within a multinational company. The position emphasizes hands‑on cash management, banking operations, and process improvements.