Global Treasury Analyst – Cash, FX & Payments

Computrabajo; Agua Señora; On-site; MXN 320,000 - 420,000; Full time

Job summary

TBC, based in San Luis Potosí, seeks a Treasury Analyst to support treasury operations across Mexico and collaborate with the US Corporate Treasury team. This is an excellent entry path for early-career finance professionals aiming to develop a career in corporate treasury within a multinational company.

You will prepare payments, manage portals, perform cash positioning, assist forecasting and liquidity, and participate in automation projects while engaging with Accounting, FP&A, Tax and

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• 1–3 years of experience in corporate treasury, banking operations, cash management, financial analysis or corporate finance.
• Advanced Excel: Pivot Tables, XLOOKUP and VLOOKUP.
• Professional English communication skills, written and verbal.
• Experience with ERP systems such as SAP and Oracle.
• Experience using banking portals or treasury-related 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

Excel

Financial analysis

English communication

Education

Bachelor's degree in Finance, Accounting, Economics or Business Administration

Tools

SAP

Oracle

Job description

TBC, based in San Luis Potosí, seeks a Treasury Analyst to support treasury operations across Mexico and collaborate with the US Corporate Treasury team. This is an excellent entry path for early-career finance professionals aiming to develop a career in corporate treasury within a multinational company.

You will prepare payments, manage portals, perform cash positioning, assist forecasting and liquidity, and participate in automation projects while engaging with Accounting, FP&A, Tax and