Treasury Operations Specialist: Cash & FX Analysis

Charger Logistics Inc.; Santiago de Querétaro; Hybrid; MXN 800,000 - 1,200,000; Full time

Benefits offered by this job

Competitive Salary

Healthcare Benefits

Career Growth

Job summary

Charger Logistics Inc. in Querétaro is seeking a motivated Treasury Analyst to join the expanding Treasury team. You will consolidate cash flow, support funding planning, and ensure accurate daily cash reporting across regions.

The ideal candidate has a finance degree, at least 3 years in treasury, strong Excel skills, and experience with Tableau or similar reporting tools. This role offers growth opportunities in a fast-paced logistics environment.

Qualifications

• Bachelor’s degree in Finance or related field.
• Minimum 3 years of treasury experience.
• Experience with Treasury Management Systems.
• CTP certification would be an asset.
• Strong Excel skills and financial modeling ability.
• Knowledge of FX, liquidity, and funding processes.
• Experience with automated reporting tools (Tableau).

Responsibilities

• Consolidation, analysis and reconciliation of free cash flow by country.
• Strategy analysis and coordination with regional treasury.
• Manage daily cash positions and reporting accuracy.
• Oversee funding requirements and cross-funding activities.
• Review cash reporting in Power BI/ Tableau for balances and borrowings.
• Support forecasting and improve forecasting compliance.

Skills

Finance degree

Treasury experience

Excel modeling

Financial analysis

Communication

VBA

FX and liquidity

Problem solving

Education

Bachelor’s degree in Finance

Tools

Tableau

Excel

Treasury Management Systems

VBA

Job description

Charger Logistics Inc. in Querétaro is seeking a motivated Treasury Analyst to join the expanding Treasury team. You will consolidate cash flow, support funding planning, and ensure accurate daily cash reporting across regions.

The ideal candidate has a finance degree, at least 3 years in treasury, strong Excel skills, and experience with Tableau or similar reporting tools. This role offers growth opportunities in a fast-paced logistics environment.