Location
queretaro, querétaro, Mexico
Posted
June 15, 2026
Job Description
Job Description:
Treasury Sr Analyst is responsible for managing treasury projects, lead treasury period close, lead treasury process documentation, prepare the cash flow for all the legal entities, corporate treasury reporting , and manage the FX currency process.
What are we looking for?
A Bachelor's degree in Accounting, Administration or Engineering
3 years of experience in treasury
Accounting, Finance, treasury technical Skills, Microsoft tools
What will be your key responsibilities?
Construction and analysis of cash flow reports (actuals and forecast)
Information gathering and main point of contact in the hedge process, acting as intermediary between the Currency Center and the business units
Follow-up, control, and responsibility for closing activities
Responsible for corporate reports
Request and follow-up of surety bonds
Main point of contact with banks and escalation lead for daily activities,...
Treasury Sr Analyst is responsible for managing treasury projects, lead treasury period close, lead treasury process documentation, prepare the cash flow for all the legal entities, corporate treasury reporting , and manage the FX currency process.
What are we looking for?
A Bachelor's degree in Accounting, Administration or Engineering
3 years of experience in treasury
Accounting, Finance, treasury technical Skills, Microsoft tools
What will be your key responsibilities?
Construction and analysis of cash flow reports (actuals and forecast)
Information gathering and main point of contact in the hedge process, acting as intermediary between the Currency Center and the business units
Follow-up, control, and responsibility for closing activities
Responsible for corporate reports
Request and follow-up of surety bonds
Main point of contact with banks and escalation lead for daily activities,...