Treasury Analyst

Nvent Enclosure Systems Llc; Monterrey; On-site; MXN 420,000 - 540,000; Full time

Job summary

nVent Enclosure Systems LLC in Monterrey, MX is seeking a treasury professional to manage daily cash positioning, liquidity forecasting, and bank-account administration in a dynamic, global environment.

The role requires 3+ years of treasury experience, a finance-related bachelor’s degree, and fluency in English and Spanish. Strong analytical skills and expertise with MS Office and treasury systems are essential.

Qualifications

• 3+ years or progressive treasury experience.
• Bachelor's Degree in Finance, Accounting, Economics or related field.
• Fluent in both English and Spanish.
• Desirable experience in global cash management and multi-currency liquidity structures.

Responsibilities

• Daily cash positioning and liquidity forecasting across multiple currencies and regions.
• Daily bank account reconciliation and support of month-end close.
• Bank account and user administration.
• Settlement of treasury payments including debt, FX and other treasury related payments.
• Optimize global liquidity via intercompany funding, cash pooling and in-house banking strategies.
• Improve automation around cash positioning, bank reporting and liquidity dashboards.
• Manage an intercompany netting system.
• Keep internal controls and process memos up to date.
• Drive treasury system and technology enhancements.
• Standardize banks, banking processes, and internal procedures.

Skills

Treasury experience

Analytical skills

Bilingual English/Spanish

Education

Bachelor's Degree in Finance, Accounting, Economics or related field

Tools

Microsoft Word

Excel

PowerPoint

Banking platforms

Treasury management systems

Job description

We’re looking for people who put their innovation to work to advance our success – and their own. Join an organization that ensures a more secure world through connecting and protecting our customers with inventive electrical solutions.

WHAT YOU WILL EXPERIENCE IN THIS POSITION:

• Daily cash positioning and liquidity forecasting across multiple currencies and regions.
• Daily bank account reconciliation and support of month-end close.
• Bank account and user administration.
• Settlement of treasury payments including the settlement of debt, foreign exchange and other treasury related payments.
• Optimize global liquidity through intercompany funding, cash pooling arrangements, in-house banking strategies and investments.
• Improve automation around cash positioning, bank reporting and liquidity dashboards Bank account and user administration.
• Manage an intercompany netting system.
• Keep internal controls and process memos up to date.
• Drive treasury system and other technology enhancements.
• Standardize banks, banking processes, and internal procedures.

YOU HAVE:

• Bachelor's Degree in Finance, Accounting, Economics or related field.
• 3+ years or progressive treasury experience.
• Fluent in both English and Spanish.
• Skilled in Microsoft Word, Excel, and PowerPoint as well as banking platforms and treasury management systems.
• Desirable experience in: Global cash management, multi-currency liquidity structures, multi-national, publicly traded companies and working with internal and external audit.
• Strong analytical, and communication skills.
• Flexibility to thrive in fast-paced and changing environments.

WE HAVE:

• A dynamic global reach with diverse operations around the world that will stretch your abilities, provide plentiful career opportunities, and allow you to make an impact every day

nVent is a leading global provider of electrical connection and protection solutions. We believe our inventive electrical solutions enable safer systems and ensure a more secure world. We design, manufacture, market, install and service high performance products and solutions that connect and protect some of the world's most sensitive equipment, buildings and critical processes. We offer a comprehensive range of systems protection and electrical connections solutions across industry-leading brands that are recognized globally for quality, reliability and innovation. innovation.

• Our principal office is in London and our management office in the United States is in Minneapolis. Our robust portfolio of leading electrical product brands dates back more than 100 years and includes nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF and TRACHTE. Learn more at www.nvent.com .

• Commitment to strengthen communities where our employees live and work

We encourage and support the philanthropic activities of our employees worldwide

• Through our nVent in Action matching program, we provide funds to nonprofit and educational organizations where our employees volunteer or donate money

• Core values that shape our culture and drive us to deliver the best for our employees and our customers. We’re known for being:

• Benefits to support the lives of our employees

At nVent, we connect and protect our customers with inventive electrical solutions. People are our most valuable asset. Inclusion and diversity means that we celebrate and encourage each other’s authenticity because we understand that uniqueness sparks growth.

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