Global Treasury & Liquidity Analyst

nVent; Monterrey; Hybrid; MXN 900,000 - 1,300,000; Full time

Job summary

nVent is seeking a finance professional to join our treasury team in Monterrey, focusing on cash positioning, liquidity forecasting, and intercompany funding across currencies.

You will support daily bank reconciliations, treasury payments, and automation enhancements while maintaining internal controls and collaborating with internal and external auditors in a fast-paced, global environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 3+ years or progressive treasury experience.
• Fluent in English and Spanish.
• Proficient in Word, Excel and PowerPoint; banking platforms and treasury systems.
• Strong analytical and communication skills; adaptable to fast-paced environments.

Responsibilities

• Daily cash positioning and liquidity forecasting across currencies/regions.
• Daily bank account reconciliations and support of month-end close.
• Bank account and user administration.
• Settlement of treasury payments including debt, FX and other payments.
• Optimize global liquidity via intercompany funding and cash pooling.
• Automate cash positioning, bank reporting and liquidity dashboards.
• Manage an intercompany netting system.
• Maintain internal controls and process memos.
• Drive treasury system and technology enhancements.
• Standardize banks, processes and internal procedures.

Skills

Treasury experience

Bilingual English/Spanish

MS Office

Education

Bachelor's Degree in Finance, Accounting, Economics

Tools

Treasury management systems

Banking platforms

Job description

nVent is seeking a finance professional to join our treasury team in Monterrey, focusing on cash positioning, liquidity forecasting, and intercompany funding across currencies.

You will support daily bank reconciliations, treasury payments, and automation enhancements while maintaining internal controls and collaborating with internal and external auditors in a fast-paced, global environment.