Location
distrito federal
Job Type
Full-time
Posted
June 27, 2026
Job Description
Position Overview
The Treasury Analyst is responsible for supporting core treasury operations, including cash management, liquidity forecasting, and execution of daily transactional activities. This role plays a critical part in ensuring accurate and timely payment processing, maintaining optimal cash positions, and supporting the company’s overall financial stability. The ideal candidate is detail‑oriented, highly organized, and comfortable working in a fast‑paced, multinational environment, with strong communication skills in both Spanish and English.
Key Responsibilities- Execute daily treasury transactions, including initiating and processing payments through various banking platforms.
- Ensure accuracy, completeness, and proper authorization of all payment activities.
- Process and manage treasury service requests, including positive pay, check stop payments, voids, and other bank‑related maintenance transactions.
- Maintain and mon...