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Senior Treasury Analyst - Cash Forecasting & FX Hedging

Infoblox

Ciudad de México

Presencial

MXN 1,258,000 - 1,619,000

Jornada completa

Hace 6 días
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Descripción de la vacante

A leading technology company in Mexico City seeks a Senior Treasury Analyst for cash forecasting and FX hedging. The role involves managing treasury systems, analyzing cash flows, and developing financial models. The ideal candidate will have a bachelor's degree in finance or related fields and at least 5 years of experience in corporate treasury. Strong analytical skills and proficiency with treasury management systems are essential for driving strategic decisions and optimizing financial operations.

Formación

  • 5+ years of experience expected in corporate treasury role.
  • Strong experience with treasury systems and banking platforms.
  • Certified Public Accountant (CPA) or equivalent is helpful but not required.

Responsabilidades

  • Design, develop, and maintain dashboards for liquidity forecasting.
  • Analyze cash flows, bank fees, and FX exposures.
  • Support Treasury manager on end-to-end treasury system implementation.

Conocimientos

Data analytics
Financial analysis
Proactive communication
Problem-solving

Educación

Bachelor’s degree in finance, Accounting, Economics, or related field

Herramientas

Treasury Management Systems (TMS)
Oracle
Microsoft Excel
PowerPoint
Descripción del empleo
Senior Treasury Analyst - Cash Forecasting & FX Hedging
Job Description

At Infoblox, every breakthrough begins with a bold“what if.”
What ifyour ideas could ignite global innovation?
What ifyour curiosity could redefine the future?

We invite you to step into the next exciting chapter ofyourcareer journey. Bring your creativity, drive, your daring spirit, and feel what it’s like to thrive on a team big enough to make an impact, yet small enough to make a difference. Our cloud‑first networking and security solutions already protect70% of the Fortune 500, and we’re looking for creative thinkers ready to push that influence even further. Join us and discover how far your bold “what if” can take the world, your community, and your career.

Here, how we empower our people is extraordinary:Glassdoor Best Places to Work 2025, Great Place to Work‑Certified in five countries, and Cigna Healthy Workforce honors three years running—and what we build is world‑class: recognized asCybersecAsia’s Best in Critical Infrastructure 2024—evidence that when first‑class technology meets empowered talent, remarkable careers take shape. So,what ifthe next big idea, and the next great career story, comes from you? Become the force that turns every “what if” into “what’s next”.

In a world where you can be anything,Be Infoblox.

Senior Treasury Analyst - Cash Forecasting and FX Hedging

We are seeking a highly analytical and tech‑savvy Senior Treasury Analyst to join our Treasury team in Mexico City, reporting to the Treasury Manager, who is based in the US. This role will lead data‑driven decision support, optimize treasury technology infrastructure, and manage integration projects across banking platforms, ERPs, and analytics tools. The ideal candidate will blend strong financial acumen with hands‑on experience in treasury systems and data analytics. This is an exceptional opportunity to join a strong, growing, successful, and innovative organization. Infoblox allows you to thrive in a unique work environment where the emphasis is on career growth, excellence, innovation, and collaboration.

Be a Contributor — What You’ll Do

  • Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk
  • Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions
  • Partner with Finance to integrate treasury forecast into enterprise planning
  • Support Treasury manager on end‑to‑end treasury system implementation and integration efforts (e.g., TMS, ERP modules, bank portals)
  • Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity
  • Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability
  • Ensure SOX compliance and audit readiness in digital treasury operations and systems
  • Document key processes and drive standardization across entities and geographies

Be Prepared — What You Bring

  • Bachelor’s degree in finance, Accounting, Economics, or related field
  • 5+ years of experience expected in corporate treasury role
  • Strong experience with treasury systems (e.g., TMS, Oracle, MMF platform) and banking platforms
  • Certified Public Accountant (CPA) or equivalent is helpful but not required
  • Proficient with Excel and PowerPoint (ability to put together presentations for management)
  • Proactive communication and collaboration with internal and external stakeholders to complete deliverables
  • Ability to problem‑solve and navigate ambiguity

Be Successful — Your Path

First 90 Days:

  • Immerse in our culture, connect with mentors, and map the systems and and the stakeholders that rely on your work.

Six Months:

  • Thoroughly understand the cash management and forecasting processes
  • Be able to analyze bank fees and FX exposures to drive strategic decisions

One Year:

  • Collaborate with Finance to integrate Treasury forecast into enterprise planning
  • Develop and maintain dashboards for Treasury Metrics and drive system implementation and integration projects
  • Develop strong relationships with internal stakeholders in the Finance, Tax, and Accounting departments

Our culture thrives on inclusion, rewarding the bold ideas, curiosity, and creativity that move us forward. In a community where every voice counts, continuous learning is the norm. So, whether you code, create, sell, or care for customers, you’ll grow and belong here.

Ready toBe the Difference?

Infoblox is an Aff… all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, genetic information, age, disability, veteran status, or any other legally protected basis

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