Senior Treasury Analyst: Trusts, Cash Flow & Reporting

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

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.