Treasury Analyst / Cash Management...

Position Purpose The Senior Treasury Analyst – USA will support the Treasury Manager USA & Mexico in managing day-to-day treasury operations in the United States . The role will focus on ensuring liquidity, accurate cash management, compliance with U.S. regulations , and execution of treasury processes, while contributing to financial efficiency and risk control.

Key Responsibilities

~ Cash Management and Operations

Monitor daily cash position and prepare weekly cash flow forecasts.

Execute payments, fund transfers, and intercompany settlements.

Manage bank accounts, including reconciliations and fee analysis.

~ Banking Relations

Support in maintaining strong relationships with U.S. banking partners.

Assist in negotiating banking services and ensuring efficient execution.

~ Risk Management and Compliance

Monitor FX and interest exposures and support hedging execution as instructed.

Ensure compliance with U.S. banking, treasury, and tax regulations.

Assist with SOX / internal controls and external audit requirements.

~ Reporting and Analysis

Prepare treasury reports for management and headquarters.

Support monthly and quarterly close processes, including journal entries related to treasury.

Contribute to liquidity and investment analysis.

~ Process Improvement and Systems

Support implementation and optimization of treasury systems (TMS, ERP).

Propose process improvements for cash management and treasury efficiency.

Candidate Profile

Education : Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.

Experience : 3 + years in corporate treasury, preferably in a multinational environment.

Technical Knowledge :

U.S. treasury and banking practices.

US GAAP knowledge related to treasury operations.

Treasury systems (TMS) and ERPs (SAP, Oracle, etc.).

Languages : English fluency required; Spanish native.

Skills : Analytical mindset, attention to detail, strong organizational skills, ability to work independently while reporting to management.