Strategic Treasury FP&A Lead — Cash Forecasting & Liquidity

Tenneco; Santiago de Querétaro; On-site; MXN 400,000 - 550,000; Full time

Job summary

A global automotive firm located in Querétaro seeks an experienced Senior Analyst to lead their Treasury FP&A activities. Responsibilities include managing cash strategy, optimizing liquidity, and ensuring accurate cash forecasting. Candidates should have a Bachelor’s in finance, 5+ years in related finance roles, preferably in the automotive industry. This full-time role offers the opportunity to work strategically while delivering practical solutions.

Qualifications

• 5+ years of experience in FP&A, corporate finance, treasury, or related roles.
• Experience in automotive or manufacturing industries is highly desirable.

Responsibilities

• Lead Global treasury FP&A activities and cash strategy.
• Drive continuous improvement in cash forecasting.
• Collaborate with business unit leaders for cash positioning.
• Act as the main contact for corporate Treasury.

Skills

Excellent written and verbal communication skills

Strong problem-solving and analytical skills

Leadership and management skills

Advanced proficiency in Excel and financial modeling

Ability to work independently

Education

Bachelor’s degree in finance

MBA or related advanced degree/certification

Tools

OneStream

BI tools

Job description

A global automotive firm located in Querétaro seeks an experienced Senior Analyst to lead their Treasury FP&A activities. Responsibilities include managing cash strategy, optimizing liquidity, and ensuring accurate cash forecasting. Candidates should have a Bachelor’s in finance, 5+ years in related finance roles, preferably in the automotive industry. This full-time role offers the opportunity to work strategically while delivering practical solutions.