Treasury Analyst - Liquidity Management (Remote Mexico)
Orbia · Mexico City
Job description
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.
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Published 4 hours ago
Expires 1 month from now
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Orbia
Mexico City
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