Treasury Analyst

Adient plc; San Pedro Garza García; Vor Ort; MXN 360.000 - 480.000; Vollzeit

Zusammenfassung

Adient plc, located in San Pedro Garza García, Mexico, is seeking a Treasury Analyst to support daily cash management for the Americas region and assist with related treasury processes.

The role requires English and Spanish fluency, 1–3 years of treasury experience, and strong analytical and organizational skills. You will work with Shared Services, Finance, Accounting, and banking partners to optimize liquidity and reporting.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
• Treasury Analyst: 1–3 years of related experience.
• Fully fluent in English and Spanish.

Aufgaben

• Support daily cash management activities for the Americas region, including cash positioning and reporting.
• Assist with cash-related investigations and bank account maintenance.
• Prepare daily, weekly, and monthly cash reports and analyses.
• Assist with treasury projects and banking initiatives.
• Maintain treasury databases, bank account records, and supporting documentation.
• Assist with signatory maintenance and online banking administration.

Kenntnisse

English fluency

Spanish fluency

Analytical skills

Organizational skills

Project management

Communication skills

Team collaboration

Self-motivated

MS Excel

MS Word

MS PowerPoint

Ausbildung

Bachelor's degree in Finance or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Jobbeschreibung

## Treasury AnalystApply: Mexico,San Pedro Garza Garcia: Full time: Posted Today: R-29684**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 reportingFunding and liquidity activitiesIntercompany transfers and cash pool monitoringPayment processing supportSupport 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.