Liquidity & Treasury Analyst

ON.energy; Ciudad de México; On-site; MXN 350,000 - 520,000; Full time

Benefits offered by this job

Annual performance bonus eligibility

Major medical expenses and life 보험

Paid time off and holidays

Job summary

ON.energy is seeking a detail-oriented Treasury Analyst to support treasury operations, cash management, banking activities, and financial controls. The role focuses on liquidity management, timely payments, and accurate cash forecasting while collaborating with Accounting, AP, FP&A, Payroll, and external banking partners.

The candidate should have 2–5 years in Treasury or related fields, experience with ERP systems (SAP/Oracle/NetSuite), and strong Excel skills.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–5 years of experience in Treasury, Finance, Accounting, or Cash Management.
• Experience working with banking platforms and ERP systems (SAP, Oracle, NetSuite, Microsoft Dynamics, etc.).
• Strong understanding of cash management and treasury operations.
• Advanced Excel skills preferred.
• Experience with multi-bank environments and multi-currency operations is a plus.
• English proficiency required.

Responsibilities

• Monitor daily cash positions and liquidity requirements to ensure funding.
• Prepare daily, weekly, and monthly cash flow forecasts and liquidity reports.
• Execute domestic and international payments per policy and controls.
• Manage bank balances and cash positioning across accounts and entities.
• Coordinate intercompany funding activities and cash transfers.
• Support bank account administration and signatory management.
• Participate in banking platforms, connectivity, and treasury system administration.
• Lead bank fee analysis and treasury structure optimization.
• Contribute to treasury transformation projects and process improvements.
• Ensure compliance with treasury policies and SOX where applicable.

Skills

Treasury operations

Cash management

Banking platforms

ERP systems

Advanced Excel

Multi-currency ops

English proficiency

Education

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

Tools

SAP

Oracle

NetSuite

Microsoft Dynamics

Job description

ON.energy is seeking a detail-oriented Treasury Analyst to support treasury operations, cash management, banking activities, and financial controls. The role focuses on liquidity management, timely payments, and accurate cash forecasting while collaborating with Accounting, AP, FP&A, Payroll, and external banking partners.

The candidate should have 2–5 years in Treasury or related fields, experience with ERP systems (SAP/Oracle/NetSuite), and strong Excel skills.