The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business. This individual will report to the Accounting Manager. Key Responsibilities Monitor daily cash activity and provide analysis to Finance management Prepare cash flow forecasts and provide recommendations to management on the best uses of working capital Coordinate bank reconciliation process across Finance department to ensure fast and accurate accounting of treasury activity Work directly with global Finance leaders to understand the treasury needs of the business and to ensure availability of the necessary accounts and services Manage the security administration process for all bank accounts to ensure appropriate user access and roles Monitor banking relationships and services to identify the most cost-effective treasury solutions and eliminate unnecessary expenses Manage intercompany loans/investments and maintain related documentation Process wire transfers and execute foreign exchange transactions Prepare and maintain global Treasury policies Assist with financial and SOX audit procedures Knowledge, Skills + Experience Bachelor's degree or higher in Accounting, Finance, Business Administration, or related field 2+ years’ experience in treasury, cash management or accounting Self-motivated individual with a high level of integrity and accountability Excellent verbal and written communication skills Excellent knowledge of Excel and other Microsoft Office products Ability to proactively and independently learn business applications, accounting systems, and reporting tools Ability to multi-task and work in a fast-paced, rapidly changing environment, with competing and deadline-sensitive priorities Excellent team player with an ability to work effectively with all levels in the organization, domestically and internationally #LI-Hybrid Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance Industries Advertising Services Referrals increase your chances of interviewing at Empresa Confidencial by 2x Sign in to set job alerts for “Treasury Analyst” roles. Miguel Hidalgo, Mexico City, Mexico 2 weeks ago Bank and Treasury Accounting Process Owner Gustavo A. Madero, Mexico City, Mexico 4 weeks ago Mexico City Metropolitan Area 3 weeks ago FBS Senior Finance Analyst, Planning, Modeling & Strategy Mexico City, Mexico $1.00-$1.00 4 weeks ago Azcapotzalco, Mexico City, Mexico 1 month ago Financial Data Analyst (experience in Python required) Acceleration Center - FAMS - Treasury - Senior Analyst Acceleration Center - FAMS - Treasury - Senior Analyst Acceleration Center - FAMS - Treasury - Senior Analyst Acceleration Center - FAMS - Treasury - Senior Analyst Azcapotzalco, Mexico City, Mexico 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr