This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Global Treasury Analyst based in Mexico.
This role sits at the center of a global finance function, responsible for optimizing cash, liquidity, and currency exposure across multiple entities operating in a highly international environment. You will play a key role in ensuring efficient cash deployment, managing FX risk, and supporting strategic financial planning across a distributed organization. The position combines analytical depth with cross-functional influence, working closely with senior finance leadership, accounting, and external banking partners. You will help shape treasury strategy in a business that operates across multiple currencies and markets, with a strong focus on capital efficiency and risk-aware yield optimization. This is a high-impact role where decisions directly influence financial stability and global operational effectiveness. The environment is fast-moving, globally distributed, and highly collaborative.
Accountabilities:
- Manage and analyze global cash positions and liquidity across multiple currencies and legal entities, ensuring optimal allocation and visibility.
- Forecast operating and capital expenditure liquidity needs, supporting scenario modeling and free cash flow optimization.
- Monitor and manage foreign exchange exposure, recommending hedging and currency allocation strategies to reduce risk and volatility.
- Oversee banking relationships, credit exposure, transaction execution, and compliance with treasury controls and policies.
- Support treasury systems and process improvements, including implementation and enhancement of treasury management tools.
- Collaborate with accounting, FP&A, legal, and auditors on intercompany transactions, reporting, and compliance requirements.
- Prepare treasury reports and strategic recommendations for senior leadership, including the CFO and finance leadership team.
- Ensure adherence to regulatory and control frameworks including SOX, FATCA, and related financial governance standards.
Requirements:
- Proven experience in global treasury, corporate finance, or financial risk management within an international organization.
- Strong academic background in finance, economics, business, or a quantitative discipline.
- Professional certification such as CTP, CFA, or equivalent treasury/finance qualification preferred.
- Solid understanding of cash management, FX risk, liquidity forecasting, and investment optimization principles.
- Experience working with multi-currency environments and global banking structures.
- Strong analytical and financial modeling skills, with the ability to interpret complex data and build scenario-based forecasts.
- Excellent communication and presentation skills, with confidence engaging senior stakeholders.
- High level of accuracy, accountability, and intellectual curiosity, with a proactive and independent working style.
Benefits:
- Competitive global compensation with performance-based bonus eligibility.
- Fully remote and distributed working model with global collaboration opportunities.
- Annual learning and development budget to support professional growth.
- Paid annual leave, parental leave, and employee assistance support programs.
- Opportunities for international travel to team gatherings and strategic offsites.
- Exposure to senior leadership and high-impact strategic finance initiatives.
- Flexible work environment designed to support autonomy and balance.