Treasury Specialist

The position has a strong candidate already mapped; at the same time a formal recruitment process will be launched, allowing all interested individuals to participate in accordance with the internal policy.

Location: Mexico City, Mexico (HQ)

Job Schedule: Hybrid (4 days onsite, 1 day Home Office)

Education Requirement: Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field.

Sponsorship:

We are currently looking for a Treasury Specialist to join our team in Mexico City. This position will be responsible for managing banking operations, payment processing, cash flow reporting, account reconciliations, and treasury controls to ensure accurate and timely financial transactions while supporting compliance and operational efficiency.

The Treasury Specialist will collaborate closely with Finance, Accounting, Internal Business Areas, Banking Institutions, and Audit teams to execute treasury activities, maintain financial controls, and support continuous process improvement initiatives.

A Day in the Life

• Monitor and report cash inflows, outflows, and balances of assigned bank accounts.
• Import and post banking transactions into SAP.
• Review, analyze, and process payment requests submitted by internal stakeholders.
• Execute daily banking transactions and payment proposals through electronic banking platforms.
• Upload and maintain payment confirmations and banking documentation.
• Monitor rejected bank transactions and coordinate corrective actions.
• Ensure timely availability of bank statements and banking information.
• Perform accounting entries and support account reconciliation activities.
• Support internal and external audit requirements.
• Prepare monthly treasury and SAT-related operational reports.
• Identify opportunities for automation and process improvements.
• Safeguard banking tokens and security credentials associated with assigned company accounts.

Who We're Looking For

Required

• Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field.
• Minimum 1 year of experience in Treasury, Banking Operations, Finance, Accounting, or a similar role.
• Knowledge of banking operations, payment processing, and account reconciliations.
• Experience using SAP or similar ERP systems.
• Advanced Microsoft Excel skills.
• Strong analytical and problem-solving abilities.
• High attention to detail and accuracy.
• Emotional intelligence and ability to work effectively under pressure.
• Proactive attitude and strong sense of accountability.
• Strong teamwork and collaboration skills.
• English proficiency equivalent to 500 TOEIC points or higher.

Desired

• Experience in multinational companies.
• Knowledge of treasury controls and audit processes.
• Experience supporting automation and continuous improvement initiatives.
• Familiarity with financial reporting and regulatory compliance requirements.
• Experience with SAP financial modules.
• Knowledge of cash flow management and treasury reporting processes.

https://www.youtube.com/watch?v=PXuame0vwiw&list=PLki2k0CDxrPe8V6WmEeEdhj1fosRD-JQa