Treasury Analyst: Cash Management & Analytics (Americas)

Adient plc; San Pedro Garza García; On-site; MXN 360,000 - 480,000; Full time

Job summary

Adient plc, located in San Pedro Garza García, Mexico, is seeking a Treasury Analyst to support daily cash management for the Americas region and assist with related treasury processes.

The role requires English and Spanish fluency, 1–3 years of treasury experience, and strong analytical and organizational skills. You will work with Shared Services, Finance, Accounting, and banking partners to optimize liquidity and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
• Treasury Analyst: 1–3 years of related experience.
• Fully fluent in English and Spanish.

Responsibilities

• Support daily cash management activities for the Americas region, including cash positioning and reporting.
• Assist with cash-related investigations and bank account maintenance.
• Prepare daily, weekly, and monthly cash reports and analyses.
• Assist with treasury projects and banking initiatives.
• Maintain treasury databases, bank account records, and supporting documentation.
• Assist with signatory maintenance and online banking administration.

Skills

English fluency

Spanish fluency

Analytical skills

Organizational skills

Project management

Communication skills

Team collaboration

Self-motivated

MS Excel

MS Word

MS PowerPoint

Education

Bachelor's degree in Finance or related field

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

Adient plc, located in San Pedro Garza García, Mexico, is seeking a Treasury Analyst to support daily cash management for the Americas region and assist with related treasury processes.

The role requires English and Spanish fluency, 1–3 years of treasury experience, and strong analytical and organizational skills. You will work with Shared Services, Finance, Accounting, and banking partners to optimize liquidity and reporting.