Treasury Analyst

Computrabajo; Agua Señora; On-site; MXN 320,000 - 420,000; Full time

Job summary

TBC, based in San Luis Potosí, seeks a Treasury Analyst to support treasury operations across Mexico and collaborate with the US Corporate Treasury team. This is an excellent entry path for early-career finance professionals aiming to develop a career in corporate treasury within a multinational company.

You will prepare payments, manage portals, perform cash positioning, assist forecasting and liquidity, and participate in automation projects while engaging with Accounting, FP&A, Tax and

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• 1–3 years of experience in corporate treasury, banking operations, cash management, financial analysis or corporate finance.
• Advanced Excel: Pivot Tables, XLOOKUP and VLOOKUP.
• Professional English communication skills, written and verbal.
• Experience with ERP systems such as SAP and Oracle.
• Experience using banking portals or treasury-related systems.
• Strong analytical and problem-solving skills.
• Ability to work in a fast-paced multinational environment.

Responsibilities

• Prepare and execute electronic payments and wire transfers.
• Manage banking portals and treasury platforms.
• Perform daily cash positioning and bank reconciliations.
• Support cash flow forecasting and liquidity management.
• Monitor treasury transactions and reporting activities.
• Coordinate foreign currency transactions.
• Partner with Accounting, FP&A, Tax and Corporate Treasury teams.
• Support audit, compliance and treasury process improvement initiatives.
• Participate in treasury automation and standardization projects.

Skills

Excel

Financial analysis

English communication

Education

Bachelor's degree in Finance, Accounting, Economics or Business Administration

Tools

SAP

Oracle

Job description

About the roleTBC is looking for a Treasury Analyst to join our Global Finance organization. This position is based in San Luis Potosí and will support treasury operations across Mexico while working closely with the Corporate Treasury team located in US.This is an excellent opportunity for early-career finance professionals interested in developing a career in Corporate Treasury within a multinational organization.What you will doPrepare and execute electronic payments and wire transfers.Manage banking portals and treasury platforms.Perform daily cash positioning and bank account reconciliations.Support cash flow forecasting and liquidity management.Monitor treasury transactions and reporting activities.Coordinate foreign currency transactions.Partner with Accounting, FP&A, Tax and Corporate Treasury teams.Support audit, compliance and treasury process improvement initiatives.Participate in treasury automation and standardization projects.Required Qualifications Bachelor's Degree in Finance, Accounting, Economics or Business Administration. 1-3 years of experience in at least one of the following:Corporate Treasury.Banking Operations.Cash Management.Financial Analysis.Corporate Finance. Advanced Excel skills:Pivot Tables.XLOOKUP / VLOOKUP.Financial data analysis. Professional English communication skills (written and verbal). Experience working with ERP systems such as:SAP.Oracle.Similar enterprise platforms. Experience using banking portals or treasury-related systems. Strong analytical and problem-solving skills. Ability to work in a fast-paced multinational environment.Preferred Qualifications Experience with Treasury Management Systems (Kyriba preferred) Exposure to:Foreign exchange transactions.Debt management.Cash forecasting.Banking fee analysis. Experience supporting multinational or global organizations. Experience collaborating with teams located in the US.Important Before ApplyingThis position is NOT focused on:Accounts Payable only.Accounts Receivable only.Bookkeeping.Payroll administration.Pure General Accounting functions.We are specifically seeking candidates interested in developing a career in Corporate Treasury and Cash Management within a global company.Language RequirementEnglish proficiency is required.The selected candidate will regularly collaborate with US based stakeholders and Corporate Treasury leadership.What We OfferOpportunity to join a global finance organization.Exposure to international treasury operations.Direct interaction with US Corporate Treasury teams.Professional growth within a multinational company.Career path in Corporate Finance and Treasury.