About This Role
The Treasury Analyst supports the company's daily cash management activities for the Americas region, primarily the U.S. and Mexico. This role involves preparing cash reporting and analysis, performing bank account administration and user access management, and assisting with treasury projects. It supports Corporate Treasury operations and collaborates with Shared Services, Finance, Accounting, and banking partners.
Responsibilities
- Support daily cash management activities for the Americas region, including daily cash positioning and reporting, funding and liquidity activities, intercompany transfers and cash pool monitoring, and payment processing support
- Support the preparation and distribution of daily cash position and activity reports
- Assist with cash-related investigations
- Support maintenance of banking platforms, treasury systems, and payment reporting tools
- Respond to routine cash management inquiries from internal stakeholders
- Assist with audit requests and periodic bank account reviews
- Assist in preparing daily, weekly, and monthly cash reports and analyses
- Support monitoring of cash balances, liquidity positions, and short-term funding requirements
- Assist in identifying cash management efficiencies and process improvement opportunities
- Collaborate with Shared Services, Accounting, and Finance teams to resolve cash-related issues
- Support banking initiatives and maintain effective working relationships with regional banking partners
- Participate in treasury projects and other assignments as needed
- Assist with treasury system maintenance, testing, and upgrades
- Maintain treasury databases, bank account records, and supporting documentation
- Support bank account opening, closing, and signatory maintenance activities
- Support the administration of the online banking platforms and its users
- Prepare presentations, reports, and materials for Treasury and Finance leadership
- Assist with maintaining treasury policies, procedures, and process documentation
Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
- 1-3 years of related experience as a Treasury Analyst
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Ability to prioritize tasks and good project management skills
- Fully fluent in English (mandatory) and Spanish
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Strong communication and interpersonal skills
- Self-motivated with a willingness to learn treasury and cash management processes
