Treasury Operations: Cash & Liquidity Analyst (Hybrid)

Alcon MX; Aguascalientes; Híbrido; MXN 600.000 - 900.000; Jornada completa

Descripción de la vacante

Alcon is seeking a Senior Associate for Cash & Liquidity Management in Mexico City, operating in a hybrid model. You will monitor cash positions, analyze liquidity, and support treasury initiatives across the Americas, collaborating with multiple departments and external banks to ensure accurate reporting and compliant processes.

You will work with Excel, SAP, and Treasury Management Systems, contributing to month-end closes and process improvements while communicating in English and Spanish

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3+ years of experience in Treasury, Cash Management, Banking Operations, Corporate Finance, or related function.
• Experience in multinational treasury operations is preferred.
• Experience with treasury reporting, banking operations, and reconciliations.
• Exposure to debt administration and/or interest expense management.
• Advanced Microsoft Excel skills.
• Experience with ERP systems; SAP preferred.
• Experience with Treasury Management Systems; FIS is a plus.
• Interest in data analytics and process improvement is a plus.

Responsabilidades

• Monitor daily cash positions and support liquidity management across banking relationships.
• Prepare treasury reports, reconciliations, and analyses of cash balances, debt, and funding.
• Collaborate with AP/AR/Tax/Legal/Treasury stakeholders to support operational processes.
• Execute and monitor banking transactions while ensuring treasury controls.
• Support month-end activities and treasury process improvements.

Conocimientos

Attention to detail

English & Spanish communication

Independent work

Collaboration

Educación

Bachelor's degree in Finance/Accounting/Economics/related

Herramientas

Excel

SAP

Treasury Management Systems (FIS)

Descripción del empleo

Alcon is seeking a Senior Associate for Cash & Liquidity Management in Mexico City, operating in a hybrid model. You will monitor cash positions, analyze liquidity, and support treasury initiatives across the Americas, collaborating with multiple departments and external banks to ensure accurate reporting and compliant processes.

You will work with Excel, SAP, and Treasury Management Systems, contributing to month-end closes and process improvements while communicating in English and Spanish