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Treasury analyst

Monterrey, N.L.
Johnson Electric
Publicada el 28 noviembre
Descripción

Join our team as a treasury analyst at johnson electriclocation: zacatecas, mexico (onsite) as our next treasury analyst, you'll be responsible for managing treasury operations across four entities at the mexico site. You'll handle daily banking transactions, cash flow forecasting, financial data analysis, and support electronic banking platforms—all in alignment with johnson electric's treasury policies.why you'll love working here:collaborative culture: a supportive and collaborative work environment where teamwork and knowledge sharing are encouraged.competitive compensation: attractive salary packages and comprehensive benefits that reward your hard work and dedication.global presence: be part of a global company with diverse teams and the opportunity to work on international projects.career advancement: clear career paths and opportunities for advancement within the company.what you'll be doing:• manage bank accounts and electronic platforms across two banks and three platforms• execute daily banking transactions and payment proposals• perform bank reconciliations and download statements and vouchers• handle fx input, currency corrections, and hedge management• support audits (internal and external) and prepare financial reports• monitor cash positions and ensure sufficient funding• process payroll, reimbursements, and special payments• maintain accurate records and ensure compliance with sops• collaborate with ap, gl, hr, and other departments for financial operations• participate in environmental and safety compliance activities (sgc/sga)what we're looking for:• bachelor's degree in accounting, finance, or related field• 2 years of experience in a tax or administrative role• strong treasury and cash management skills• analytical mindset and solid finance knowledge• attention to detail and accuracy• ability to work under pressure and solve problems effectivelybonus points if you have:• experience with oracle, cognos, and bank platforms• familiarity with fx variances and pooling management• knowledge of environmental and safety systems (sgc/sga)how to apply:apply online at – we can't wait to meet youcome join our global, inclusive & diverse teamour purpose is to improve the quality of life of everyone we touch through our innovative motion systems. We are a truly global team bound together by our shared values. Our culture is built on the diversity, knowledge, skills, creativity, and talents that each employee brings to the company. Our people are our company's most valuable asset. We are committed to providing an inclusive, diverse and equitable workplace where employees of different backgrounds feel valued and respected, regardless of their age, gender, race, ethnicity or religious background. We are committed to inspiring our employees to grow, act with ownership and find fulfilment and meaning in the work they do.

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