Treasury Analyst

CTG Latam is seeking a Treasury Analyst to join our dynamic team in Mexico City. The Treasury Analyst will play a critical role in managing the company's financial resources, ensuring efficient cash flow, and supporting our renewable energy operations across Latin America. This role involves overseeing treasury transactions, cash flow forecasting, and maintaining financial compliance within our SAP system.

Responsibilities

• Manages cash flow and daily transactions by conducting the company’s daily payments, ensuring sufficient funds for operations, reviewing vendor payments, and maintaining updated records of bank balances, loan payments, and other financial obligations.
• Execute payments and financial transactions with different bank platforms.
• Manage relationships with banks, financial institutions, and payment service providers.
• Monitor liquidity to ensure funds are available for operational and investment needs.
• Create regular reports for distribution. (e.g. : Cash flow projection report, payment status report, Bank movements report)
• Prepare and maintain daily bank movements (SharePoint). (e.g. : managing banks accounts, monitoring daily balances, ensuring that all movements match company records).
• Set the cash position.
• Collaborate with Accounting, Tax, and other departments to ensure accurate financial reporting.
• Provide support for audits and internal reviews related to treasury processes
• Review and schedule incoming and outgoing payments and financial transactions to ensure compliance with different commercial, loans and operational contracts.
• Manage account opening and closing, understand the usage rules and restrictions of each account.
• Manage the flow of each account and upload it to the SAP system to ensure that the account is used regularly to avoid being closed by the bank.
• Check whether each payment meets the payment criteria before payment
• Review and make sure the payments process is within policies.
• Maintain proper documentation and filing of all treasury-related records

Qualifications

Skills