Treasury Analyst

ZF LIFETEC; Reynosa; Presencial; MXN 350.000 - 550.000; Jornada completa

Descripción de la vacante

ZF LIFETEC is seeking a Treasury Analyst to strengthen regional cash management across the Americas. You will collaborate with the Regional Treasury Manager and finance teams to optimize liquidity, manage banking relationships, and support funding activities for multiple entities.

We value rigor, analytical thinking, and a proactive approach to improving controls and processes. The role requires cross-country coordination and strong communication with internal and external partners.

Formación

• Bachelor's degree in finance, accounting, economics, or related field.
• 2–5 years of experience in Treasury, cash management, or corporate finance.
• Experience in cash management operations in a multi-country environment.
• Solid understanding of banking products, liquidity management and FX concepts.
• Strong execution focus and attention to detail.
• Excellent communication with internal and external stakeholders.
• Analytical mindset with problem solving capabilities.
• Collaborative approach across regional teams with integrity.

Responsabilidades

• Assist cash positioning and forecasting for Americas entities.
• Support liquidity optimization and intercompany funding activities.
• Administer banking platforms and relationships for Americas entities.
• Contribute to month-end reconciliation and reporting processes.
• Provide cash insights and analysis to management and stakeholders.
• Support audit requests and treasury-related inquiries.
• Identify and elevate control gaps or process improvements.

Conocimientos

Cash management

Banking operations

Forecasting

Analytical skills

Multi-country experience

Communication skills

Internal controls

Problem solving

Educación

Bachelor's degree in finance

Accounting

Herramientas

Banking platforms

ERP systems

Descripción del empleo

At ZF LIFETEC, we save lives through cutting-edge technology. With over 60 years of automotive safety innovation, we blend start-up agility with corporate stability to drive meaningful impact worldwide. Operating across 51 locations in 22 countries, our global presence amplifies our mission to make roads safer and save lives.

Join us in a supportive and dynamic environment committed to safety, innovation, and reliability. As a part of our international team, your contributions spark industry-leading innovations in automotive safety. Our inclusive and diverse working environment promotes creativity, career growth, and continuous development.

Position Summary

The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the Americas region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project.

Your Tasks

• Prepare cash positioning and forecasting for America entities
• Monitor cash flows and identify opportunities to optimize liquidity across the region
• Support cash concentration, pooling, and intercompany funding activities

Banking & Transaction Processing

• Support the timely and accurate execution of local transactions, including HR, tax, and customs related payments
• Administer banking platforms and maintain banking relationships for America entities

Regional Finance & Project Support

• Work closely with collections, accounts payable, and regional finance teams to optimize cash flows
• Support project funding requirements and capital movements
• Assist with month-end reconciliation and reporting processes
• Provide cash insights and analysis to internal stakeholders

Analysis & Reporting

• Support Treasury quarter-end activities and reporting requirements across the the region
• Prepare cash flow reports and treasury status updates for management review
• Conduct analysis on cash trends, working capital optimization, and efficiency opportunities
• Support audit requests and treasury-related inquiries
• Identify and elevate control gaps or process improvements

Your Profile

• Bachelor's degree in finance, Accounting, Economics, or related field
• 2-5 years of progressive experience in Treasury, Cash Management, or Corporate Finance
• Strong experience with cash management operations, preferably in a multi-country environment
• Solid understanding of banking products, cash pooling, liquidity management, and FX concepts
• Strong execution focuses and attention to detail
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Excellent communication skills with internal and external stakeholders
• Analytical mindset with problem solving capabilities
• Proactive and collaborative approach to working across regional teams
• Strong integrity and commitment to process compliance and internal controls
• Curiosity and willingness to learn new technologies, processes, and treasury concepts