Treasury Specialist

Schaeffler Technologies Ag &Amp; Co. Kg; Puebla de Zaragoza; Presencial; MXN 700,000 - 900,000; Jornada completa

Descripción de la vacante

A leading global manufacturing firm in Puebla is seeking a Treasury Manager to oversee daily cash positions and liquidity management. The ideal candidate has over 5 years of experience in Treasury or Banking and holds a relevant Bachelor's degree. Key responsibilities include executing banking transactions, preparing treasury reports, and ensuring compliance with regulations like SOX, KYC, and AML. Strong communication skills and advanced Excel proficiency are essential for this role.

Formación

• 5+ years of experience in Treasury or Banking.
• Fluent in English; additional languages are a plus.
• High level of accuracy in financial transactions.

Responsabilidades

• Monitor and manage daily cash positions and short-term liquidity.
• Execute banking transactions in accordance with internal controls.
• Prepare treasury reports and dashboards for internal stakeholders.

Conocimientos

Cash Management

Financial Analysis

Excel Proficiency

Communication

Problem Solving

Compliance Awareness

Team Collaboration

Educación

Bachelor's degree in Finance, Accounting, Economics, or a related field

Herramientas

SAP treasury management system

Online banking platforms

Descripción del empleo

Key Responsibilities

• Monitor and manage daily cash positions and short-term liquidity.
• Execute banking transactions in accordance with internal controls.
• Maintain and reconcile bank accounts and treasury systems.
• Support cash forecasting and ensure adequate funding for operational needs.
• Assist in managing relationships with banks and financial institutions.
• Prepare treasury reports and dashboards for internal stakeholders.
• Ensure compliance with internal policies and external regulations.
• Support treasury-related audits and documentation processes.
• Participate in process improvement initiatives and automation projects.
• Ensure timely and accurate execution of payments and funding.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in Treasury or Banking.
• Fluent in English; additional languages are a plus.
• Cash Management: Strong understanding of cash flow cycles, liquidity planning, and bank reconciliation.
• Banking Platforms: Experience with online banking portals and treasury management system in SAP.
• Financial Analysis: Ability to analyze financial data and prepare reports for decision-making.
• Excel Proficiency: Advanced Excel skills and modeling.
• Attention to Detail: High level of accuracy in handling financial transactions and documentation.
• Communication: Strong written and verbal communication skills for interacting with internal teams and external partners.
• Problem Solving: Ability to identify issues, analyze root causes, and implement effective solutions.
• Compliance Awareness: Familiarity with regulatory requirements such as SOX, KYC, and AML.
• Time Management: Ability to prioritize tasks and meet deadlines in a dynamic environment.
• Team Collaboration: Comfortable working cross-functionally with accounting, finance, and operations teams.