Treasury Analyst

Justworks; Xico; Presencial; MXN 60,000 - 80,000; Jornada completa

Descripción de la vacante

A growing financial services company located in Veracruz, Mexico is searching for a Treasury Analyst. The ideal candidate will have a minimum of 5 years of experience in Global Treasury, possessing strong international banking knowledge and expertise in cash management. Responsibilities include managing international bank accounts and ensuring compliance with financial regulations. This role emphasizes a detail-oriented mindset within a supportive and entrepreneurial environment.

Servicios

Great benefits

Wellness program offerings

Company retreats

Formación

• Minimum of 5 years of experience in Global Treasury.
• Strong international banking knowledge and familiarity with various banking platforms and financial regulations.
• Detailed expertise in treasury / cash management flow, assets.

Responsabilidades

• Assist with the opening and management of international bank accounts.
• Monitor and analyze the company's daily cash position.
• Ensure all treasury activities comply with financial regulations.

Conocimientos

Attention to detail

Analytical skills

Good judgment

Organizational awareness

Herramientas

Microsoft Excel

Descripción del empleo

Who We Are :

At Justworks, you'll enjoy a welcoming and casual environment, great benefits, wellness program offerings, company retreats, and the ability to interact with and learn from leaders in the startup community. We work hard and care about our most prized asset - our people. We're helping businesses get off the ground by enabling them to focus on running their business. We solve HR issues. We're data-driven and never stop iterating.

If you'd like to work in a supportive, entrepreneurial environment, are interested in building something meaningful and having fun while doing it, we'd love to hear from you.

We're united by shared goals and shared motivations at Justworks. These are best summed up in our company values, which are reflected in our product and in our team.

Our Values

If this sounds like you, you'll fit right in.

Who You Are :

You emphasize accuracy in everything you do. Your trustworthiness and attention to detail make you a key player in finance. You are eager to excel in and contribute to a supportive, entrepreneurial environment. As a Treasury Analyst, you will work within the Finance team. Your responsibilities will include all aspects of bank account management and account funding.

Your Success Profile :

What You Will Work On :

• Assist with the opening and management of international bank accounts.
• Enter payments and assist with online banking platforms globally.
• Monitor and analyze the company's daily cash position to cover cash commitments.
• Maintain positive banking relationships with depository banks.
• Work closely with the international accounting team to ensure that our accounts across all international subsidiaries are accurately funded for our monthly obligations.
• Assist with developing a cross-border funding strategy that minimises transaction / FX fees paid and reduces the time to fund subsidiaries across markets.
• Collaborate with various stakeholders across the company to strengthen our current treasury processes (e.g., collections, payments) across multiple entities.
• Ensure all treasury activities comply with internal policies, financial regulations, and audit requirements.
• Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations.
• Assist other departments (e.g., audit, accounting) with ad-hoc information requests as needed.
• Perform other related duties as assigned.

How You Will Do Your Work :

As a Treasury Analyst, _how_ results are achieved is paramount for your success and ultimately results in our success as an organisation. In this role, your foundational knowledge, skills, abilities and personal attributes are anchored in the following competencies:

• Detail‑oriented: exercises extreme attention to detail; is thorough, accurate, organised, and productive and seeks to understand both the cause and effect of a situation.
• Analytical: uses a logical reasoning process to break down and work through a situation or problem to arrive at an outcome.
• Good judgement: the exercise of critical thinking, analysing and assessing problems and implications, identifying patterns, making connections of underlying issues, understanding risks and developing mitigation strategies, and taking ownership of the outcome.
• Organisational awareness: manoeuvring comfortably through complex policy, process, and people‑related organisational dynamics.

In addition, all Justworkers focus on aligning their behaviours to our core values known as COGIS.

It stands for :

• Camaraderie – Day to day you can be seen working together toward a higher purpose.
• Openness – Your default is to be open. You're willing to share information, understand other perspectives, and consider new possibilities. You're curious, ask open questions, and are receptive to thoughts and feedback from others.
• Grit – Demonstrate grit by having the courage to commit and persevere. You're committed, earnest, and dive into getting the job done well with a positive attitude.
• Integrity – Simply put, do what you say and say what you'll do. You're honest and forthright, have a strong moral compass, and strive to match your words with your actions while leading by example.
• Simplicity – Be like Einstein: "Everything should be made as simple as possible, but no simpler."

Qualifications :

Required Qualifications :

• Minimum of 5 years of experience in Global Treasury.
• Strong international banking knowledge and familiarity with various banking platforms and financial regulations.
• Detailed expertise in treasury / cash management flow, assets.
• Understanding of derivative margin, interest rate swap, and cross‑currency swaps.
• Proficient in Microsoft Excel and ad‑hoc reporting.
• Experience in margin movement and new deals, including preparing pay.