Treasury Analyst

About the role

TBC is looking for a Treasury Analyst to join our Global Finance organization. This position is based in San Luis Potosí and will support treasury operations across Mexico while working closely with the Corporate Treasury team located in US.

This is an excellent opportunity for early-career finance professionals interested in developing a career in Corporate Treasury within a multinational organization.

What you will do

• Prepare and execute electronic payments and wire transfers.
• Manage banking portals and treasury platforms.
• Perform daily cash positioning and bank account reconciliations.
• Support cash flow forecasting and liquidity management.
• Monitor treasury transactions and reporting activities.
• Coordinate foreign currency transactions.
• Partner with Accounting, FP&A, Tax and Corporate Treasury teams.
• Support audit, compliance and treasury process improvement initiatives.
• Participate in treasury automation and standardization projects.

Required Qualifications

? Bachelor's Degree in Finance, Accounting, Economics or Business Administration.

? 1-3 years of experience in at least one of the following:

• Corporate Treasury.
• Banking Operations.
• Cash Management.
• Financial Analysis.
• Corporate Finance.

? Advanced Excel skills:

• Pivot Tables.
• XLOOKUP / VLOOKUP.
• Financial data analysis.

? Professional English communication skills (written and verbal).

? Experience working with ERP systems such as:

• SAP.
• Oracle.
• Similar enterprise platforms.

? Experience using banking portals or treasury-related systems.

? Strong analytical and problem-solving skills.

? Ability to work in a fast-paced multinational environment.

Preferred Qualifications

? Experience with Treasury Management Systems (Kyriba preferred)

? Exposure to:

• Foreign exchange transactions.
• Debt management.
• Cash forecasting.
• Banking fee analysis.

? Experience supporting multinational or global organizations.

? Experience collaborating with teams located in the US.

Important Before Applying

This position is NOT focused on:

• Accounts Payable only.
• Accounts Receivable only.
• Bookkeeping.
• Payroll administration.
• Pure General Accounting functions.

We are specifically seeking candidates interested in developing a career in Corporate Treasury and Cash Management within a global company.

Language Requirement

English proficiency is required.

The selected candidate will regularly collaborate with US based stakeholders and Corporate Treasury leadership.

What We Offer

• Opportunity to join a global finance organization.
• Exposure to international treasury operations.
• Direct interaction with US Corporate Treasury teams.
• Professional growth within a multinational company.
• Career path in Corporate Finance and Treasury.

Lo que busca la empresa

• Tiempo de experiencia 2 años
• Estudios Universitarios - no titulado

Competencias clave para el puesto

• Microsoft Excel
• Inglés - Avanzado