Treasury Analyst

Computrabajo; San Luis Potosí; On-site; MXN 240,000 - 360,000; Full time

Job summary

TBC is seeking a Treasury Analyst to join its Global Finance organization in San Luis Potosí, Mexico. The role supports treasury operations across Mexico while collaborating with the Corporate Treasury team in the US.

This is an excellent entry‑ to mid‑level opportunity for finance professionals looking to build a career in Corporate Treasury within a multinational company. The position emphasizes hands‑on cash management, banking operations, and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• 1-3 years in Corporate Treasury, Banking Operations, Cash Management, Financial Analysis or Corporate Finance.
• Advanced Excel skills: Pivot Tables, XLOOKUP, VLOOKUP.
• Professional English communication (written and verbal).
• Experience with ERP systems such as SAP or Oracle.
• Experience using banking portals or treasury systems.
• Strong analytical and problem-solving skills.
• Ability to work in a fast-paced multinational environment.

Responsibilities

• Prepare and execute electronic payments and wire transfers.
• Manage banking portals and treasury platforms.
• Perform daily cash positioning and bank reconciliations.
• Support cash flow forecasting and liquidity management.
• Monitor treasury transactions and reporting activities.
• Coordinate foreign currency transactions.
• Partner with Accounting, FP&A, Tax and Corporate Treasury teams.
• Support audit, compliance and treasury process improvement initiatives.
• Participate in treasury automation and standardization projects.

Skills

Advanced Excel

Pivot Tables

XLOOKUP

VLOOKUP

Financial analysis

English proficiency

ERP SAP

ERP Oracle

Banking portals

Treasury systems

Education

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

Tools

Kyriba

Job description

About the role

TBC is looking for a Treasury Analyst to join our Global Finance organization. This position is based in San Luis Potosí and will support treasury operations across Mexico while working closely with the Corporate Treasury team located in US.

This is an excellent opportunity for early‑career finance professionals interested in developing a career in Corporate Treasury within a multinational organization.

What you will do

• Prepare and execute electronic payments and wire transfers.
• Manage banking portals and treasury platforms.
• Perform daily cash positioning and bank account reconciliations.
• Support cash flow forecasting and liquidity management.
• Monitor treasury transactions and reporting activities.
• Coordinate foreign currency transactions.
• Partner with Accounting, FP&A, Tax and Corporate Treasury teams.
• Support audit, compliance and treasury process improvement initiatives.
• Participate in treasury automation and standardization projects.

Required Qualifications

• Bachelor's Degree in Finance, Accounting, Economics or Business Administration.
• 1-3 years of experience in at least one of the following: Corporate Treasury. Banking Operations. Cash Management. Financial Analysis. Corporate Finance.
• Advanced Excel skills: Pivot Tables. XLOOKUP / VLOOKUP. Financial data analysis.
• Professional English communication skills (written and verbal).
• Experience working with ERP systems such as: SAP. Oracle. Similar enterprise platforms.
• Experience using banking portals or treasury‑related systems.
• Strong analytical and problem‑solving skills.
• Ability to work in a fast‑paced multinational environment.

Preferred Qualifications

• Experience with Treasury Management Systems (Kyriba preferred)
• Exposure to: Foreign exchange transactions. Debt management. Cash forecasting. Banking fee analysis.
• Experience supporting multinational or global organizations.
• Experience collaborating with teams located in the US.

Important Before Applying

This position is NOT focused on:

• Accounts Payable only.
• Accounts Receivable only.
• Bookkeeping.
• Payroll administration.
• Pure General Accounting functions.

Language Requirement

English proficiency is required. The selected candidate will regularly collaborate with US based stakeholders and Corporate Treasury leadership.

What We Offer

• Opportunity to join a global finance organization.
• Exposure to international treasury operations.
• Direct interaction with US Corporate Treasury teams.
• Professional growth within a multinational company.
• Career path in Corporate Finance and Treasury.