Treasury & Cash Flow Analyst (Hybrid - Mexico City)

Nissan; Ciudad de México; Hybrid; MXN 350,000 - 520,000; Full time

Job summary

Nissan Mexico City is seeking a Treasury Specialist to manage banking operations, payments, cash flow reporting, and treasury controls. The role collaborates with Finance, Accounting, and Audit teams to ensure accurate, compliant financial processing and continuous process improvements.

The position supports automation initiatives, requires a Bachelor's degree and at least one year in treasury or related fields, and involves a hybrid work schedule with four days onsite and one day remote.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or related field.
• Minimum 1 year of experience in Treasury, Banking Operations, Finance, or Accounting roles.
• Knowledge of banking operations, payment processing, and account reconciliations.

Responsibilities

• Monitor cash inflows/outflows and balances for assigned accounts.
• Import and post banking transactions into SAP.
• Review and process payment requests from internal stakeholders.
• Execute daily banking transactions and payment proposals via electronic platforms.

Skills

Excel

Analytical thinking

English TOEIC 500+

Education

Bachelor's Degree

Tools

SAP

Job description

Nissan Mexico City is seeking a Treasury Specialist to manage banking operations, payments, cash flow reporting, and treasury controls. The role collaborates with Finance, Accounting, and Audit teams to ensure accurate, compliant financial processing and continuous process improvements.

The position supports automation initiatives, requires a Bachelor's degree and at least one year in treasury or related fields, and involves a hybrid work schedule with four days onsite and one day remote.