Senior Treasury Analyst

SOMA Group; México; Remote; MXN 700,000 - 1,100,000; Full time

Job summary

SOMA Group is seeking a Senior Treasury Analyst to support the management of the company’s and its trusts’ financial resources. You will oversee trustee instructions, cash flow planning, and financial reporting to provide reliable data for Treasury Management and Finance.

The role emphasizes accuracy, confidentiality, and collaboration with banks and trustees, ensuring compliance with trust agreements and LGTOC. Advanced Excel and ERP experience are required, with a focus on timely decisions.

Qualifications

• Bachelor's degree in finance or related field.
• Minimum 4 years in treasury; 2 years with trusts.
• Advanced Excel with pivot tables; macros a plus.
• Experience with ERP systems (Dynamics/Oracle).
• Experience with electronic banking and trustee platforms.
• Knowledge of trust operations and LGTOC (Mexico).

Responsibilities

• Prepare, review, and submit trustee instructions for payments, transfers, investments, and distributions.
• Follow up with trustees on instruction execution and resolve discrepancies.
• Reconcile trust and bank balances and statements.
• Manage daily cash flow and prepare liquidity forecasts.
• Prepare treasury reports (cash position, trust balances, investments, debt).
• Monitor obligations, including reserves, interest payments, and debt amortizations.
• Process payments through electronic platforms and manage surplus cash investments.
• Prepare information for committees and audits.
• Maintain trust documentation and signatures records.
• Support relationships with banks and trustees and drive process improvements.

Skills

Treasury experience

Analytical skills

Attention to detail

Communication skills

Organization skills

Teamwork

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Actuarial Science, or related field

Tools

Excel

Pivot tables

Macros

ERP: Dynamics/Oracle

Electronic banking

Power BI

Job description

We are looking for a Senior Treasury Analyst responsible for supporting the effective management of the company’s and its trusts’ financial resources.

The role will oversee the timely and accurate preparation of trustee instructions, cash flow management, and financial reporting, providing reliable information to support decision-making by Treasury Management and the Finance Department.

Who are we looking for

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Actuarial Science, or a related field.
• Minimum 4 years of experience in Treasury, preferably including at least 2 years working with trusts or preparing trustee instructions.
• Advanced Excel skills, including pivot tables and advanced formulas; macros are a plus.
• Experience with ERP systems such as Dynamics, Oracle, or similar platforms.
• Experience with electronic banking and trustee platforms.
• Knowledge of trust operations and Mexico’s General Law of Negotiable Instruments and Credit Transactions (LGTOC).
• Strong analytical skills, attention to detail, and accuracy.
• Power BI or other reporting tools are a plus.
• Strong organization, prioritization, and results-oriented mindset.
• Effective written and verbal communication and teamwork skills.
• High level of confidentiality, integrity, and proactivity.

Responsibilities

• Prepare, review, and submit trustee instructions for payments, transfers, investments, contributions, distributions, and release of funds, ensuring compliance with trust agreements and internal approvals.
• Follow up with trustees on the execution of instructions and resolve any discrepancies or issues.
• Reconcile trust and bank account balances, transactions, and statements against internal records.
• Manage daily cash flow and prepare weekly and monthly liquidity forecasts.
• Prepare treasury reports, including cash position, trust balances, investments, and debt, for Treasury Management and the Finance Department.
• Monitor trust and financing obligations, including reserves, reporting requirements, interest payments, derivatives, and debt amortizations.
• Process payments to vendors and creditors through electronic banking platforms and manage surplus cash investments in accordance with company policies.
• Prepare information for trust technical committees and internal and external audits.
• Maintain complete and up-to-date trust documentation, including agreements, amendments, authorized signatures, transfer records, and instruction letters.
• Support relationships with banks and trustees, special projects, and continuous improvement of treasury processes and controls.