Treasury Analyst

Position Summary:

The Treasury Analyst supports day-to-day treasury operations across the United States and Mexico, with responsibility for cash management, liquidity forecasting, banking activities, and compliance. This role works closely with the Treasury Manager to ensure efficient cash flow, maintain strong banking relationships, and support cross-border financial operations. The position also collaborates with Accounting, Finance, Tax, and regional teams to ensure accurate execution of treasury activities and adherence to internal controls and regulatory requirements.

Position Responsibilities:

Cross-Border Treasury Activities

• Support intercompany funding and settlements between U.S. and Mexico entities
• Assist in managing cross-border cash movements and repatriation activities
• Coordinate with Tax and Finance on cross-border regulatory and compliance matters

Foreign Exchange (FX) Support

• Monitor foreign currency exposures, particularly USD/MXN
• Support FX deal execution, confirmations, and settlements
• Prepare basic analysis on FX impacts to cash flow and financial results

Compliance & Controls

• Support payment control processes including segregation of duties, payment verification, and fraud prevention controls
• Assist in monitoring compliance with treasury authorization policies and banking mandates
• Maintain accurate documentation for treasury transactions and processes
• Support internal and external audits by providing requested information
• Stay informed of relevant regulatory requirements in the U.S. and Mexico

Reporting & Analysis

• Prepare recurring treasury reports, including cash position and liquidity metrics
• Support working capital analysis and improvement initiatives
• Assist in identifying trends and areas for operational improvement

Process Improvement & Projects

• Identify opportunities to enhance treasury processes, controls, and efficiency
• Support Treasury Manager with system enhancements or implementations (e.g., TMS, banking tools)

Participate in regional or global treasury initiatives

Required Skills & Education:

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3-5 years previous work experience in treasury, finance, or related field
• Basic understanding of cash management and banking operations
• Organization skills – can plan, execute, and control multiple tasks
• Experience working with treasury management systems, bank portals, payment factories, or ERP treasury modules
• Familiarity with electronic payment formats and bank connectivity (ACH, wire, SWIFT, host-to-host, etc.)
• Communication skills – excellent written and verbal presentation skills; good listening skills
• Excellent written and spoken English and Spanish required. Knowledge of other languages will be an asset but not required
• Interpersonal skills – can work effectively with both internal and external cross-functional personnel at all levels of the organization
• Strong analytical, organizational, and problem-solving skills
• Proficiency in Microsoft Excel

Desired Skills:

• Experience with treasury management systems (TMS), SAP, or other ERP platforms
• Exposure to foreign exchange (FX) or cross-border treasury operations
• Experience supporting multinational operations, particularly U.S. and Mexico
• Familiarity with Mexico banking regulations, SPEI payments, and local banking operations is preferred

Work Environment:

This position is primarily an office setting with standard temperature and humidity controls, moderate to light noise, fluorescent lighting, primarily sitting with standing desks available, extensive computer and keyboard use, etc.