Treasury Analyst — Cash Flow & Banking Operations

Vertiv Co; Reynosa; Presencial; MXN 500.000 - 900.000; Jornada completa

Descripción de la vacante

Vertiv Co. is seeking a treasury professional in Reynosa to manage bank relationships, cash flow, and payments. You will coordinate with AP, monitor accounts, and support reconciliations and liquidity planning.

Requirements include 3–5 years in treasury, Oracle ERP experience, and strong English/Spanish communication. This is a full-time on-site role in Mexico with compliance and audit duties.

Formación

• 3–5 years of experience in treasury and banking operations.
• Experience with ERP systems (Oracle preferred).
• Experience with audits and tax processes and working with external auditors.
• Bilingual in English and Spanish with strong written and verbal communication.
• Strong analytical, detail-oriented, independent thinking and decision-making abilities.

Responsabilidades

• Execute and validate payments to local and international suppliers.
• Prepare and process bank payment files (MXN / USD).
• Ensure payments are completed on time per schedules and coordinate with AP.
• Monitor daily bank account activity and prepare bank reports.
• Support bank reconciliations and cash flow forecasting.
• Track cash inflows/outflows and manage intercompany loans.
• Prepare monthly bank activity reports and ensure adherence to treasury policies.

Conocimientos

Treasury management

Banking operations

Cash flow forecasting

ERP (Oracle)

Excel

Bilingual English/Spanish

Financial analysis

Audit support

Intercompany loans

Educación

Bachelor in Accounting or Finance

Herramientas

Oracle ERP

Excel

Descripción del empleo

Vertiv Co. is seeking a treasury professional in Reynosa to manage bank relationships, cash flow, and payments. You will coordinate with AP, monitor accounts, and support reconciliations and liquidity planning.

Requirements include 3–5 years in treasury, Oracle ERP experience, and strong English/Spanish communication. This is a full-time on-site role in Mexico with compliance and audit duties.