Treasury Analyst - Cash, FX & Capital Markets

HP; Tlaquepaque; On-site; MXN 450,000 - 700,000; Full time

Job summary

HP is seeking a Treasury Analyst in Mexico to provide extensive support to the treasury department. You will analyze moderately complex data in cash management, FX, and risk management, contribute to treasury projects, and assist in capital markets modeling while coordinating with internal departments.

Requirements include a 4-year or graduate degree in finance or related field and 2–4 years of relevant experience; CTP certification is a plus.

Qualifications

• Four-year or graduate degree in finance-related field.
• 2–4 years of work experience in finance, treasury, or related field.
• CTP certification preferred.

Responsibilities

• Supports treasury operations and analyzes data with moderate complexity.
• Assists in capital markets modeling and risk management tasks.
• Prepares cash flow projections and financial reports for stakeholders.
• Coordinates with internal departments for invoices and cash-related transactions.
• Keeps up-to-date with regulatory changes impacting treasury operations.

Skills

Cash Management

Capital Markets

Finance

Regulatory Compliance

Risk Management

Investments

Liquidity Management

Process Improvement

Effective Communication

Results Orientation

Learning Agility

Digital Fluency

Customer Centricity

Education

Bachelor’s or Graduate Degree in Business Administration / Economics / Finance

Tools

SAP Applications

Treasury Management

Job description

HP is seeking a Treasury Analyst in Mexico to provide extensive support to the treasury department. You will analyze moderately complex data in cash management, FX, and risk management, contribute to treasury projects, and assist in capital markets modeling while coordinating with internal departments.

Requirements include a 4-year or graduate degree in finance or related field and 2–4 years of relevant experience; CTP certification is a plus.