Treasury Analyst - Liquidity Management (Remote Mexico)
Orbia · Mexico City
Descripcion del puesto
About the role
Orbia is hiring a Treasury Analyst to join its global finance team and support strategic liquidity management initiatives across a complex international organization. The position is fully remote in Mexico and covers treasury operations, financial analysis, process improvement and data-driven decision-making.
Key responsibilities
- Support global internal liquidity processes, including intercompany loans, dividend payments, capital movements, revolving loans and commercial debt payments.
- Maintain accurate accounting records and interest calculations related to treasury operations.
- Coordinate with Finance, Tax, Legal, Accounting and Treasury teams across multiple regions.
- Ensure compliance and proper documentation for treasury transactions and financing structures.
- Monitor cash flow reporting, forecasting activities and treasury performance metrics.
- Develop dashboards and reporting tools to improve visibility of intercompany financial operations.
- Contribute to process optimization, automation initiatives and continuous improvement projects.
Required profile
- Bachelor's degree in Finance, Economics, Accounting, Business Administration, Industrial Engineering or a related field.
- 1-2 years of experience in Treasury, FP&A, Financial Consulting or Financial Process Engineering.
- Strong analytical, communication and stakeholder management skills.
- Advanced English proficiency.
Required skills
- Advanced Excel, including Power Query, pivot tables and automation tools.
- ERP systems (SAP preferred) and Treasury Management Systems such as Kyriba.
- Knowledge of Power BI, Tableau, SQL or Python is highly desirable.
Questions fréquentes
Por que reporta esta oferta?
Explorar más
Salarios, guías y búsquedas en México.
Salarios por profesión
Postula en 30 segundos
Ingresa tu email para postular. Se creara una cuenta automaticamente.
Al continuar, aceptas nuestras condiciones de uso.
Ya tienes cuenta? Iniciar sesion
¿Una pregunta sobre esta oferta?
Hágala aquí: recibirá el resumen completo por correo, de inmediato.
Publicado hace 3 horas
Expira en 1 mes
4 vistas · 0 interested
Aumenta tus posibilidades
Sube tu CV: te propondremos las ofertas que coinciden con tu perfil.
Analizando tu CV...
Orbia
Mexico City
Ofertas relacionadas
-
Financial Controller
Orbia Mexico City -
Junior Accounts Payable Analyst
SAMY Mexico City -
Associate Specialist, Cross-Border Payment Operations
mastercard Mexico City -
Especialista de Rentabilidad - Tarjetas de Crédito y Préstamos (Fintech)
Mercado Libre Province de Buenos Aires -
Especialista de Finanzas
Orbia Hermosillo