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.