Treasury Specialist

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

Location: Mexico City, Mexico (HQ)

Job Schedule : Hybrid (4 days onsite, 1 day Home Office)

Education Requirement: Bachelor's Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field.

We are currently looking for a Treasury Specialist to join our team in Mexico City. This position will be responsible for managing banking operations, payment processing, cash flow reporting, account reconciliations, and treasury controls to ensure accurate and timely financial transactions while supporting compliance and operational efficiency.

The Treasury Specialist will collaborate closely with Finance, Accounting, Internal Business Areas, Banking Institutions, and Audit teams to execute treasury activities, maintain financial controls, and support continuous process improvement initiatives.

A Day in the Life

• 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.

Who We're Looking For

Required

• 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.

Desired

• Experience in multinational companies.
• Knowledge of treasury controls and audit processes.
• Experience supporting automation and continuous improvement initiatives.
• Familiarity with financial reporting and regulatory compliance requirements.
• Experience with SAP financial modules.
• Knowledge of cash flow management and treasury reporting processes.

What You'll Look Forward to at Nissan:

Career Growth and Continuous Learning Opportunities: Benefit from diverse career paths, cross-departmental moves, and innovative learning platforms. Enhance your skills through seminars, leadership training, and tuition reimbursement programs, all while playing a vital role in shaping the future of transportation. From day one, you'll have the support to tackle challenges and contribute to impactful solutions across our organization.

Rewards: Nissan offers a comprehensive benefits package to support the well-being and success of our employees, with offers that may vary by location and role.

Nissan (NMEX,NEdM, NRFS, NRFM and ANZEN) hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other condition.

By applying for the advertised position, candidates acknowledge that Nissan Mexicana and its subsidiaries reserve the right to conduct a public conduct search due to the sensitive nature of the assets and information involved in the role. This includes, but is not limited to, proprietary information, financial data, and other assets requiring safeguarding. Nissan Mexicana and its subsidiaries assure confidentiality and compliance with all legal requirements regarding the use of such information. By applying for this position, you are consenting to this check.

NISSAN FOR EVERYONE

People are our most valuable assets, and diversity and inclusion are essential to maximizing the power of each team member. Our Corporate Diversity Initiative ensures our workplace meets the unique needs of our employees and customers. We are committed to creating a culture where everyone belongs and feels respected, valued, and heard.

Nissan values inclusion in all areas of our business,