Treasury Analyst

Vertiv; Reynosa; Presencial; MXN 250.000 - 450.000; Jornada completa

Descripción de la vacante

Vertiv in Mexico seeks a Treasury Specialist to manage the Maquilas MX treasury function, including bank accounts and bank relations, as well as cash flow preparation and analysis. You will ensure timely payments, coordinate with AP and operations, and monitor daily bank activity.

With 3-5 years in treasury, you must be bilingual (English/Spanish), skilled in Oracle ERP and Excel, and capable of supporting liquidity planning, intercompany funding, and audits.

Formación

• 3-5 years of experience in treasury and banking operations.
• Knowledge of ERP systems (Oracle preferred).
• Experience with audit & tax processes, ability to work with external auditors.
• Good written and verbal communication skills bilingual (English/Spanish).
• Energetic and flexible - capable to meet deadlines and requests.
• Integrity and high ethical standards in decisions and actions.
• Strong analytical skills, detail oriented, independent thinking.
• Adaptable: open to change in response to circumstances.
• Intermediate to advanced Excel skills.
• Intermediate English proficiency.

Responsabilidades

• Execute and validate payments to local and international suppliers.
• Prepare and process bank payment files (MXN / USD).
• Ensure payments are completed on time in accordance with schedules.
• Coordinate with Accounts Payable and operations teams for payment release.
• Monitor daily bank account activity.
• Prepare and consolidate monthly bank activity reports.
• Support bank reconciliations in coordination with accounting.
• Track cash inflows and outflows for assigned entities.
• Support cash flow forecasting and liquidity planning.
• Identify funding needs or excess cash positions.
• Manage intercompany loan transactions.
• Coordinate payments related to financing (principal and interest).
• Support funding requests to meet operational and financial obligations.
• Prepare and distribute reports such as: Monthly disbursements, Bank activity reports, Interest in income tracking.
• Ensure adherence to treasury policies and procedures.
• Maintain proper documentation for all transactions.
• Support internal and external audits.

Conocimientos

Cash management

Banking operations

Analytical skills

Bilingual English/Spanish

Communication skills

Educación

Major in Accounting, Finance, or related Studies

Herramientas

Oracle ERP

Excel

Descripción del empleo

Manage Maquilas MX treasury function in an assigned country. In charge of bank accounts and bank relation. Cash flow preparation and analysis.

Job Description

Manage Maquilas MX treasury function in an assigned country. In charge of bank accounts and bank relation. Cash flow preparation and analysis.

Description for Internal Candidates

Responsibilities

• Execute and validate payments to local and international suppliers.
• Prepare and process bank payment files (MXN / USD).
• Ensure payments are completed on time in accordance with established schedules.
• Coordinate with Accounts Payable and operations teams for payment release.
• Monitor daily bank account activity.
• Prepare and consolidate monthly bank activity reports.
• Support bank reconciliations in coordination with accounting.
• Track cash inflows and outflows for assigned entities.
• Support cash flow forecasting and liquidity planning.
• Identify funding needs or excess cash positions.
• Manage intercompany loan transactions.
• Coordinate payments related to financing (principal and interest).
• Support funding requests to meet operational and financial obligations.
• Prepare and distribute reports such as:
• Monthly disbursements
• Bank activity reports
• Interest in income tracking
• Ensure adherence to treasury policies and procedures.
• Maintain proper documentation for all transactions.
• Support internal and external audits.

Education & Certifications

• Major in Accounting, Finance, or related Studies

Requirements

• 3-5 years of experience in treasury and banking operations
• Knowledge of ERP systems (Oracle preferred)
• Experience of audit & tax process, ability to work with external auditors
• Good written and verbal communication skills bilingual (English/Spanish)
• Energetic and flexible - capable to meet all deadlines and requests
• Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others
• Strong analytical skill, detail oriented, independent thinking, and decision-making abilities.
• Adaptable: open to change in response to different or unexpected circumstances
• Intermediate to advanced Excel skills
• Intermediate English proficiency