Treasury Analyst

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 ActivitiesSupport intercompany funding and settlements between U.S. and Mexico entitiesAssist in managing cross-border cash movements and repatriation activitiesCoordinate with Tax and Finance on cross-border regulatory and compliance mattersMonitor foreign currency exposures, particularly USD/MXNSupport FX deal execution, confirmations, and settlementsPrepare ...