Treasury Analyst

Vertiv Co; Reynosa; Presencial; MXN 500.000 - 900.000; Jornada completa

Descripción de la vacante

Vertiv Co. is seeking a treasury professional in Reynosa to manage bank relationships, cash flow, and payments. You will coordinate with AP, monitor accounts, and support reconciliations and liquidity planning.

Requirements include 3–5 years in treasury, Oracle ERP experience, and strong English/Spanish communication. This is a full-time on-site role in Mexico with compliance and audit duties.

Formación

• 3–5 years of experience in treasury and banking operations.
• Experience with ERP systems (Oracle preferred).
• Experience with audits and tax processes and working with external auditors.
• Bilingual in English and Spanish with strong written and verbal communication.
• Strong analytical, detail-oriented, independent thinking and decision-making abilities.

Responsabilidades

• Execute and validate payments to local and international suppliers.
• Prepare and process bank payment files (MXN / USD).
• Ensure payments are completed on time per schedules and coordinate with AP.
• Monitor daily bank account activity and prepare bank reports.
• Support bank reconciliations and cash flow forecasting.
• Track cash inflows/outflows and manage intercompany loans.
• Prepare monthly bank activity reports and ensure adherence to treasury policies.

Conocimientos

Treasury management

Banking operations

Cash flow forecasting

ERP (Oracle)

Excel

Bilingual English/Spanish

Financial analysis

Audit support

Intercompany loans

Educación

Bachelor in Accounting or Finance

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.

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