Junior Treasury Analyst - Record-to-Report

About the role

The Junior Treasury Analyst supports daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation and reporting of cash and bank transactions. The role works closely with Finance, Accounting, Accounts Payable, Accounts Receivable and other internal teams to deliver timely and accurate financial information. The position is based in Mexico City and follows a hybrid schedule.

Key responsibilities

• Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
• Record and post bank transactions and treasury-related journal entries in the ERP system.
• Support daily cash position reporting and cash balance monitoring.
• Assist with cash application, intercompany transactions and bank-related accounting activities.
• Prepare and maintain supporting documentation for treasury and accounting transactions.
• Reconcile bank accounts, clearing accounts and other balance sheet accounts related to cash, and follow up on reconciliation differences and open items.
• Support month-end closing, including journal entries, account reconciliations and reporting.
• Assist with treasury reports and basic cash flow information.
• Support internal and external audit requests with documentation and transaction support.
• Follow accounting policies, internal controls and standard operating procedures, and help resolve payment, banking and accounting issues.
• Support process improvement and standardization initiatives within Treasury and R&R.

Required profile

• Bachelor's degree in Accounting, Finance, Business Administration, Commerce, Economics or a related field.
• 0-2 years of experience in Finance, Accounting, Treasury or Record-to-Report processes.
• Basic understanding of accounting principles, bank reconciliations and journal entries.
• Intermediate knowledge of Microsoft Excel.
• Preferred: experience with SAP, Oracle or another ERP system.
• Preferred: exposure to Treasury, Cash Management, Bank Reconciliations or R&R, and experience in a Shared Services or Global Business Services environment.
• English proficiency suitable for a global business environment (Upper Intermediate, B2).

Required skills

• Attention to detail and accuracy.
• Analytical and problem-solving skills.
• Ability to work with deadlines and established procedures.
• Good communication and teamwork skills.
• Ability to manage multiple routine activities and follow up on open items.
• Preferred: basic knowledge of month-end close and balance sheet reconciliations.