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Treasury analyst

La Cañada, Qro
Watlow
Publicada el 23 abril
Descripción

Overviewwatlow is seeking a treasury analyst who will support watlow’s global treasury operations, assisting with cash and debt management, cash flow forecasting, intercompany funding, and banking activities. This role also helps manage business insurance programs, contingent liability instruments, foreign exchange activities, and the company’s revolving credit facility. The position provides an excellent opportunity to gain hands-on experience in corporate treasury, work closely with global finance teams, and develop expertise in financial operations and risk management. The role offers hybrid work options in st. Louis, missouri or queretaro, mexico.at watlow, we aim to provide a positive work environment with cutting-edge technology and strong professional development opportunities at our facilities in el marqués, querétaro, and at the global headquarters in st. Louis, missouri (founded in 1922). We are hiring a treasury analyst to support global treasury operations across locations.what you’ll dosupport daily cash operations: assist with cash management activities, perform bank reconciliations, and help maintain global bank accounts.assist with financial reporting: prepare global cash reports, monitor cash positions, and support treasury analysis to help the business make informed decisions.help manage debt and investments: support administration of debt portfolios, investments, and credit facilities while learning to evaluate financial risk.collaborate with business partners: work with finance teams, banks, and insurance brokers to support transactions, letters of credit, and banking processes.contribute to process improvements: identify opportunities to streamline treasury workflows, reduce costs, and improve efficiency under guidance.support special projects: assist with mergers and acquisitions integration, ad-hoc treasury projects, and annual insurance renewal processes.build technical expertise: develop skills in banking systems, treasury tools, and microsoft office while gaining knowledge of global cash and debt management.ensure compliance: follow internal policies, banking procedures, and regulatory requirements to maintain accuracy and control.what you’ll need to succeedbachelor’s degree in finance, accounting, business, or a related field, or equivalent professional experience1-5 years of professional experience with exposure to treasury, cash management, or corporate financestrong proficiency in microsoft office suite (excel, word, outlook)basic understanding of banking systems, payment processes, and cash/debt management conceptsability to communicate effectively in english, both written and verbalstrong attention to detail, organizational skills, and ability to follow internal policies and proceduresanalytical mindset with the ability to support reporting, reconciliations, and financial analysispreferred qualificationsinterest or experience in treasury operations, corporate finance, or accountingfamiliarity with erp systems (e.g., oracle) and/or electronic banking platformsexposure to global cash management, foreign currency, or investment activitiescertified treasury professional (ctp) designation or interest in pursuing certificationproficiency in spanish, both verbal and written, to support global operationbenefitsyour and your family’s health, well-being, and financial stability are a priority for us. The watlow total compensation plan includes competitive compensation and a range of benefits to enhance your career:salary paid bi-weeklymajor and minor medical insurancedental insurancevision insurancesavings fund (13%)grocery vouchers (10%)vacation days: 1st year - 13 days (increasing each year according to the law + 1 additional day)vacation bonus (50%)end of year bonus: 27 dayslegal benefits
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