The Treasury Analyst participates in day-to-day treasury operations including cash management, banking relationships, and month-end reporting
Job Summary
The Treasury Analyst participates in day-to-day treasury operations including cash management, banking relationships, and month-end reporting.
This position reports to the Treasury Senior Manager and works closely with Finance functions across Mexico, the U.S., and Global Treasury colleagues in Japan.
Responsibilities include managing intercompany transactions, overseeing the credit card program, and developing Treasury policies to support SOX compliance.
Matching Summary
The Treasury Analyst participates in day-to-day treasury operations including cash management, banking relationships, and month-end reporting.
Skills & Requirements
Must-have
Cash management initiatives
Banking relationships maintenance
Wire transfer initiation
Intercompany loan management
Monthly and quarterly reporting
SOX compliance support
Microsoft Excel proficiency
Nice-to-have
Strong analytical skills
Financial modeling expertise
Process improvement mindset
Excellent communication abilities
Ability to work independently
Critical thinking and problem-solving
Fast-paced environment adaptability
Key Requirements
Bachelor's degree in finance, accounting, or economics
3+ years of relevant experience
Strong proficiency in Microsoft Excel
Knowledge of financial markets and risk management