Treasury Analyst - Shared Services Center

Grupo Tecma; Tijuana; Sur place; MXN 400 000 - 650 000; Plein temps

Résumé du poste

Grupo TECMA, based in Mexico, Baja California, is seeking a Treasury Analyst to support cash management, reporting, and payment processing for the US operations. The role entails analyzing daily cash positions, managing cash flow reports, and ensuring timely SAP payment processing.

The ideal candidate holds a finance-related degree and 2–4 years of treasury or accounting experience, with strong SAP and bank portal skills in a fast-paced environment. On-site position in Tijuana.

Qualifications

• Bachelor’s degree in finance, accounting, economics or related field.
• 2–4 years of treasury, finance or accounting experience.
• Proficiency in SAP and other financial management systems.
• Strong analytical and problem solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Effective communication and interpersonal skills.
• Experience with bank portals and payment processing systems.
• Knowledge of compliance regulations and treasury best practices.

Responsabilités

• Prepare and analyze the daily cash position for US operations.
• Manage weekly cash and loan reports for corporate entities.
• Oversee the clearing of payments in SAP and ensure timely processing.
• Generate weekly Cash Flow Actuals reports and support forecasting.
• Collaborate on payment proposal files and accounts payable aging analysis.
• Review and release invoices through the portal and verify payments daily.
• Coordinate with auditors and ensure adherence to internal controls.

Connaissances

Analytical skills

Detail oriented

Multitasking

Communication skills

Formation

Bachelor’s degree in finance, Accounting, Economics, or a related field

Outils

SAP

Bank portals

Other financial systems

Description du poste

1. Cash Management:

• Prepare and analyze the daily cash position for US operations.
• Manage weekly cash and loan reports for corporate entities.
• Oversee the clearing of payments in SAP and ensure timely processing.

2. Reporting and Forecasting:

• Generate weekly Cash Flow Actuals reports to provide insights into financial performance.
• Contribute to the preparation of the Weekly Cash F Report, summarizing daily payment activities.
• Collaborate on payment proposal files and support Accounts Payable aging analysis.

3. Payment Processing:

• Review and release invoices through the Efficient Finance portal.
• Verify and confirm wire and ACH payments daily.
• Process check registers, including printing and voiding as needed.

4. Compliance and Controls:

• Ensure adherence to internal controls and financial policies.
• Coordinate with team members and auditors to support compliance initiatives.

5. Collaboration and Support:

• Partner with internal teams to address queries related to cash management and payments.
• Train and guide team members on treasury processes when necessary.

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 2-4 years of experience in treasury, finance, or accounting, preferably in a Shared Services Center environment.
• Proficiency in SAP and other financial management systems.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Effective communication and interpersonal skills.
• Experience with bank portals and payment processing systems.
• Knowledge of compliance regulations and best practices in treasury operations.