Treasury Analyst: Cash Flow & Liquidity (Americas)

ZF LIFETEC; Reynosa; Híbrido; MXN 260.000 - 380.000; Jornada completa

Descripción de la vacante

ZF LIFETEC in Reynosa, Tamaulipas, Mexico, is seeking a Treasury Analyst to support regional cash management, liquidity operations, and banking activities across the Americas.

You will collaborate with the Regional Treasury Manager and regional finance teams to optimize cash flows, support project funding, and deliver treasury insights.

The role includes month‑end reconciliation, cash flow reporting, banking platform administration, and maintaining strong relationships with banking partners.

Formación

• Experience or familiarity with cash management and liquidity operations.
• Knowledge of banking platforms and treasury reporting.
• Experience coordinating with regional finance teams.

Responsabilidades

• Prepare cash positioning and forecasting for America entities.
• Monitor cash flows and identify opportunities to optimize liquidity across the region.
• Support cash concentration, pooling, and intercompany funding activities.
• Support timely and accurate execution of local payments (HR, tax, and customs).
• Administer banking platforms and maintain banking relationships for America entities.
• Collaborate with collections, accounts payable, and regional finance teams to optimize cash flows and support project funding.
• Assist with month-end reconciliation and treasury reporting processes.
• Provide cash insights and analysis to internal stakeholders.
• Prepare cash flow reports and treasury status updates for management review.

Descripción del empleo

ZF LIFETEC in Reynosa, Tamaulipas, Mexico, is seeking a Treasury Analyst to support regional cash management, liquidity operations, and banking activities across the Americas.

You will collaborate with the Regional Treasury Manager and regional finance teams to optimize cash flows, support project funding, and deliver treasury insights.

The role includes month‑end reconciliation, cash flow reporting, banking platform administration, and maintaining strong relationships with banking partners.