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A global technology company in Zacatecas seeks a Treasury Analyst to manage treasury operations including banking transactions, cash flow forecasting, and compliance with Treasury policies. Ideal candidates hold a Bachelor’s degree and have at least 2 years of experience in a similar role. Join a collaborative environment offering career advancement and competitive compensation.
Join Our Team as a Treasury Analyst at Johnson Electric!
As our next Treasury Analyst you’ll be responsible for managing treasury operations across four entities at the Mexico site. You’ll handle daily banking transactions, cash flow forecasting, financial data analysis and support electronic banking platforms all in alignment with Johnson Electric’s Treasury policies.
Manage bank accounts and electronic platforms across two banks and three platforms.
Execute daily banking transactions and payment proposals.
Perform bank reconciliations and download statements and vouchers.
Handle FX input currency corrections and hedge management.
Support audits (internal and external) and prepare financial reports.
Monitor cash positions and ensure sufficient funding.
Process payroll reimbursements and special payments.
Maintain accurate records and ensure compliance with SOPs.
Collaborate with AP, GL, HR and other departments for financial operations.
Participate in environmental and safety compliance activities (SGC / SGA).
Apply online at We can't wait to meet you!
Come join our global inclusive & diverse team
Our purpose is to improve the quality of life of everyone we touch through our innovative motion systems. We are a truly global team bound together by our shared values. Our culture is built on the diversity, knowledge, skills, creativity and talents that each employee brings to the company. Our people are our company’s most valuable asset. We are committed to providing an inclusive, diverse and equitable workplace where employees of different backgrounds feel valued and respected regardless of their age, gender, race, ethnicity or religious background. We are committed to inspiring our employees to grow, act with ownership and find fulfilment and meaning in the work they do.
Employment Type: Full-Time
Vacancy: 1