Job Description
Position Summary:
The Treasury Analyst supports day-to-day treasury operations across the United States and Mexico, with responsibility for cash management, liquidity forecasting, banking activities, and compliance. This role works closely with the Treasury Manager to ensure efficient cash flow, maintain strong banking relationships, and support cross-border financial operations. The position also collaborates with Accounting, Finance, Tax, and regional teams to ensure accurate execution of treasury activities and adherence to internal controls and regulatory requirements.
Position Responsibilities:
Cross-Border Treasury Activities
- Support intercompany funding and settlements between U.S. and Mexico entities
- Assist in managing cross-border cash movements and repatriation activities
- Coordinate with Tax and Finance on cross-border regulatory and compliance matters
- Monitor foreign currency exposures, par...