Treasury Operations Specialist - SAP & Payments (Hybrid)

Nissan Motor Corporation; Ciudad de México; Hybrid; MXN 480,000 - 720,000; Full time

Job summary

Nissan Mexicana is seeking a Treasury Specialist in Mexico City to manage banking operations, payments, cash flow reporting, reconciliations, and treasury controls. You will collaborate with Finance, Accounting, Internal Business Areas, and Audit teams to maintain controls and support process improvements.

The role requires a Bachelor’s degree in a related field and at least 1 year of Treasury/Banking Operations experience, with SAP and advanced Excel skills.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field.
• Minimum 1 year of experience in Treasury, Banking Operations, Finance, Accounting, or a similar role.
• Knowledge of banking operations, payment processing, and account reconciliations.
• Experience using SAP or similar ERP systems.
• Advanced Microsoft Excel skills.
• Strong analytical and problem-solving abilities.
• High attention to detail and accuracy.
• Emotional intelligence and ability to work effectively under pressure.
• Proactive attitude and strong sense of accountability.
• Strong teamwork and collaboration skills.
• English proficiency equivalent to 500 TOEIC points or higher.

Responsibilities

• Monitor and report cash inflows, outflows, and balances of assigned bank accounts.
• Import and post banking transactions into SAP.
• Review, analyze, and process payment requests submitted by internal stakeholders.
• Execute daily banking transactions and payment proposals through electronic banking platforms.
• Upload and maintain payment confirmations and banking documentation.
• Monitor rejected bank transactions and coordinate corrective actions.
• Ensure timely availability of bank statements and banking information.
• Perform accounting entries and support account reconciliation activities.
• Support internal and external audit requirements.
• Prepare monthly treasury and SAT-related operational reports.
• Identify opportunities for automation and process improvements.
• Safeguard banking tokens and security credentials associated with assigned company accounts.

Skills

Advanced Microsoft Excel

English proficiency (TOEIC 500+)

Analytical skills

Teamwork

Proactive attitude

Education

Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or related field

Tools

SAP

Job description

Nissan Mexicana is seeking a Treasury Specialist in Mexico City to manage banking operations, payments, cash flow reporting, reconciliations, and treasury controls. You will collaborate with Finance, Accounting, Internal Business Areas, and Audit teams to maintain controls and support process improvements.

The role requires a Bachelor’s degree in a related field and at least 1 year of Treasury/Banking Operations experience, with SAP and advanced Excel skills.