Global Treasury Analyst - Liquidity & Payments, Hybrid

nVent Enclosure Systems LLC; Monterrey; On-site; MXN 420,000 - 540,000; Full time

Job summary

nVent Enclosure Systems LLC in Monterrey, MX is seeking a treasury professional to manage daily cash positioning, liquidity forecasting, and bank-account administration in a dynamic, global environment.

The role requires 3+ years of treasury experience, a finance-related bachelor’s degree, and fluency in English and Spanish. Strong analytical skills and expertise with MS Office and treasury systems are essential.

Qualifications

• 3+ years or progressive treasury experience.
• Bachelor's Degree in Finance, Accounting, Economics or related field.
• Fluent in both English and Spanish.
• Desirable experience in global cash management and multi-currency liquidity structures.

Responsibilities

• Daily cash positioning and liquidity forecasting across multiple currencies and regions.
• Daily bank account reconciliation and support of month-end close.
• Bank account and user administration.
• Settlement of treasury payments including debt, FX and other treasury related payments.
• Optimize global liquidity via intercompany funding, cash pooling and in-house banking strategies.
• Improve automation around cash positioning, bank reporting and liquidity dashboards.
• Manage an intercompany netting system.
• Keep internal controls and process memos up to date.
• Drive treasury system and technology enhancements.
• Standardize banks, banking processes, and internal procedures.

Skills

Treasury experience

Analytical skills

Bilingual English/Spanish

Education

Bachelor's Degree in Finance, Accounting, Economics or related field

Tools

Microsoft Word

Excel

PowerPoint

Banking platforms

Treasury management systems

Job description

nVent Enclosure Systems LLC in Monterrey, MX is seeking a treasury professional to manage daily cash positioning, liquidity forecasting, and bank-account administration in a dynamic, global environment.

The role requires 3+ years of treasury experience, a finance-related bachelor’s degree, and fluency in English and Spanish. Strong analytical skills and expertise with MS Office and treasury systems are essential.