Treasury Analyst Specialist

Finance, Banking & Legal · Banking & Investments · Financial Analysis

In short

The Treasury Analyst Specialist will manage payment execution, ensure bank connectivity, and implement payment controls to enhance Treasury's capabilities. This role requires a Bachelor's degree, 1-3 years of experience in office, data entry, or bookkeeping, and proficiency in Microsoft Excel and financial systems.

Responsibilities

Process supplier, payroll, tax, intercompany, and treasury payments.
Manage payment transmission via host-to-host connections, SWIFT, APIs, banking portals, or Treasury Management Systems.
Ensure payments adhere to authorization limits, segregation of duties, and approved policies.
Validate payment files, bank details, currencies, and other required information before release.
Coordinate funding to ensure sufficient liquidity in appropriate accounts.
Optimize payment scheduling based on due dates, currencies, liquidity, and banking requirements.
Investigate and manage exceptions such as rejected or delayed payments.
Assist in protecting against unauthorized payments and other payment risks.
Support bank account rationalization and reduction of local payment accounts.
Monitor payment status, provide visibility into outgoing cash, and support reconciliation and audit requirements.

Requirements

Demonstrated experience creating spreadsheets, charts, and reports.
Experience extracting statistical and informative reports from a financial system.
High accuracy and speed with numerical data.
Bachelor’s degree required.
Minimum 1 to 3 years of general office, data entry, or bookkeeping experience.
Proficiency in Microsoft Excel and ERP/accounting systems like Oracle, Quickbooks or SAP.

Desired Qualifications

Experience managing bank connectivity through host-to-host connections, SWIFT, APIs, banking portals, or a Treasury Management System such as Kyriba.

Benefits

Outstanding opportunity to use skills and imagination.
Work on solutions to tough problems.
Be challenged within a team of diverse innovators.
Certified as a Great Place to Work® in Mexico.

Skills

Microsoft ExcelOracleQuickBooksSAPKyriba

#Treasury#Payments#Disbursement#Cash Management#Financial Systems#Reporting#Reconciliation#Fraud Prevention#Risk Management

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