Hybrid Treasury Specialist - Cash Flow & SAP Expert

Nissan Motor Iberica SA

Ciudad de México

Hybrid

MXN 480,000 - 620,000

Full time

4 days ago

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Job summary

Nissan Mexicana is seeking a Treasury Specialist in Mexico City to manage banking operations, payment processing, cash flow reporting, and treasury controls. You will collaborate with Finance, Accounting, and Audit teams to ensure compliant, efficient financial processes.

The role emphasizes process improvement, automation opportunities, and strong internal controls. A Bachelor’s degree in a related field and SAP experience are required, with a hybrid work setup (4 days onsite, 1 day home

Qualifications

Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or related field.
Minimum 1 year of experience in Treasury, Banking Operations, Finance, Accounting, or similar role.
Knowledge of banking operations, payment processing, and account reconciliations.
Experience using SAP or similar ERP systems.

Responsibilities

Monitor and report cash inflows, outflows, and balances of assigned bank accounts.
Import and post banking transactions into SAP.
Review, analyze, and process payment requests from internal stakeholders.
Execute daily banking transactions and payment proposals via electronic platforms.
Identify opportunities for automation and process improvements.