Treasury Analyst

Adient plc; Monterrey; Vor Ort; MXN 300.000 - 450.000; Vollzeit

Zusammenfassung

Adient plc in Monterrey is seeking a Treasury Analyst to support daily cash management for the Americas, with a focus on the U.S. and Mexico, and to prepare cash reporting and analyses. You will assist with bank account administration, treasury projects, and collaborating with Shared Services, Finance, Accounting, and banking partners.

The role requires a finance-related degree, 1–3 years of experience, fluency in English and Spanish, and proficiency in Excel, Word, and PowerPoint.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Treasury Analyst: 1-3 years of related experience.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Fully fluent in English (mandatory) and Spanish.
• Proficiency in Microsoft Excel, Word, and PowerPoint.
• Strong communication and interpersonal skills.
• Self-motivated with a willingness to learn treasury and cash management processes.
• Team-oriented with a collaborative mindset.
• Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.

Aufgaben

• Daily cash management activities for the Americas region, including daily cash positioning and reporting.
• Funding and liquidity activities and intercompany transfers.
• Support the maintenance of banking platforms, treasury systems, and payment reporting tools.
• Assist with audit requests and bank account reviews.
• Prepare daily, weekly, and monthly cash reports and analyses.
• Collaborate with Shared Services, Finance, Accounting, and banking partners.
• Assist with treasury system maintenance, testing, and upgrades.
• Maintain treasury databases, bank account records, and supporting documentation.

Kenntnisse

Analytical skills

Problem-solving

Organizational skills

Attention to detail

Prioritization

Project management

Communication

Interpersonal skills

Teamwork

Willingness to learn

Fluent English

Spanish

Ausbildung

Bachelor's degree in Finance / Accounting / Economics / Business Administration

Tools

Microsoft Excel

Microsoft Word

PowerPoint

Treasury management systems

SWIFT

Banking platforms

Financial reporting tools

Jobbeschreibung

JOB DESCRIPTION Job Specifications

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required. Treasury Analyst: 1-3 years of related experience. Strong analytical and problem-solving skills. Excellent organizational skills and attention to detail. Ability to prioritize tasks and good project management skills. Fully fluent in English (mandatory) and Spanish. Proficiency in Microsoft Excel, Word, and PowerPoint. Strong communication and interpersonal skills. Self-motivated with a willingness to learn treasury and cash management processes. Team-oriented with a collaborative mindset. Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.

Primary Purpose

The Treasury Analyst is responsible for supporting the Company's daily cash management activities for the Americas region (primarily U.S. and Mexico), preparing cash reporting and analysis, performing bank account administration and user access management, and assisting with treasury projects. This role supports Corporate Treasury operations and works closely with Shared Services, Finance, Accounting, and banking partners.

Primary Duties

Cash Management Support

daily cash management activities for the Americas region, including:

• Daily cash positioning and reporting
• Funding and liquidity activities
• Intercompany transfers and cash pool monitoring
• Payment processing support
• Support the preparation and distribution of daily cash position and activity reports.
• Assist with cash-related investigations.
• Support maintenance of banking platforms, treasury systems, and payment reporting tools.
• Respond to routine cash management inquiries from internal stakeholders.
• Assist with audit requests and periodic bank account reviews.

Treasury Analysis

Assist in preparing daily, weekly, and monthly cash reports and analyses.

• Support monitoring of cash balances, liquidity positions, and short-term funding requirements.
• Assist in identifying cash management efficiencies and process improvement opportunities.
• Collaborate with Shared Services, Accounting, and Finance teams to resolve cash-related issues.
• Support banking initiatives and maintain effective working relationships with regional banking partners.
• Participate in treasury projects and other assignments as needed.

Treasury Administration

Assist with treasury system maintenance, testing, and upgrades.

• Maintain treasury databases, bank account records, and supporting documentation.
• Support bank account opening, closing, and signatory maintenance activities.
• Support the administration of the online banking platforms and its users.
• Prepare presentations, reports, and materials for Treasury and Finance leadership.
• Assist with maintaining treasury policies, procedures, and process documentation.

PRIMARY LOCATION

Monterrey Business Center

Adient (NYSE: ADNT) is a global leader in automotive seating. With more than 65,000 employees in 29 countries, Adient operates ~200 manufacturing/assembly plants worldwide. We produce and deliver automotive seating for all major OEMs. From complete seating systems to individual components, our expertise spans every step of the automotive seat-making process. We take our products from research and design to engineering and manufacturing — and into millions of vehicles every year. For more information, please visit www.adient.com.