Treasury Analyst

Responsibilities: 

• Execute and validate payments to local and international suppliers.


• Prepare and process bank payment files (MXN / USD).


• Ensure payments are completed on time in accordance with established schedules.


• Coordinate with Accounts Payable and operations teams for payment release.


• Monitor daily bank account activity.


• Prepare and consolidate monthly bank activity reports.


• Support bank reconciliations in coordination with accounting.


• Track cash inflows and outflows for assigned entities.


• Support cash flow forecasting and liquidity planning.


• Identify funding needs or excess cash positions.


• Manage intercompany loan transactions.


• Coordinate paym...