Treasury Analyst | Liquidity management | Remote Mx

Overview

This role supports strategic liquidity management initiatives within a complex international organization. The Treasury Analyst will join the global finance team and contribute to treasury operations, financial analysis, process improvement, and data-driven decision-making.

Responsibilities

• Support global internal liquidity processes, including intercompany loans, dividend payments, capital movements, revolving loans, and commercial debt payments.
• Maintain accurate accounting records and interest calculations related to treasury operations.
• Coordinate with Finance, Tax, Legal, Accounting, and Treasury teams across multiple regions.
• Ensure compliance and proper documentation for treasury transactions and financing structures.
• Monitor cash flow reporting, forecasting activities, and treasury performance metrics.
• Develop dashboards and reporting tools to improve visibility of intercompany financial operations.
• Contribute to process optimization, automation initiatives, and continuous improvement projects.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Industrial Engineering, or a related field.
• 1–2 years of experience in Treasury, FP&A, Financial Consulting, or Financial Process Engineering.
• Advanced Excel skills, including Power Query, pivot tables, and automation tools.
• Experience with ERP systems (SAP preferred) and Treasury Management Systems such as Kyriba.
• Strong analytical, communication, and stakeholder management skills.
• Advanced English proficiency.

Preferred Qualifications

• Knowledge of Power BI, Tableau, SQL, or Python.

Compensation & Benefits

• Not specified.

Location

• Mexico (Remote)
• Scope: Global
• Function: Finance