Treasury Analyst — Cash Flow

Nissan Mexicana is seeking a Treasury Specialist in Mexico City to manage banking operations, cash flow reporting, and reconciliations within a hybrid work setup. You will support audits, implement process improvements, and collaborate with Finance, Accounting, and Banking partners. The role requires a finance-related degree, SAP/ERP experience, advanced...

Nemak is seeking a Global Treasury Manager to oversee cash management operations, intercompany funding, and financing transactions with banks and capital markets across our global footprint. You will lead cash forecasting, manage debt portfolios, negotiate terms with banks, and coordinate treasury activities with plants and regional teams to optimize...

Nissan Mexicana is seeking a Treasury Specialist in Mexico City to manage banking operations, payment processing, cash flow reporting, and treasury controls. You will collaborate with Finance, Accounting, and Audit teams to ensure compliant, efficient financial processes.The role emphasizes process improvement, automation opportunities, and strong internal...

A leading technology company in Mexico City is seeking a Corporate Treasury Supervisor to oversee treasury operations and manage banking relationships. The ideal candidate will have a Bachelor’s degree and 3–5 years of experience in treasury or corporate finance. Proficiency in English and Spanish is required. This full-time position offers an...

A financial services firm in Mexico is seeking a Cash Management - Treasury Associate to ensure efficient processing of financial transactions and maintain accurate financial records. The role focuses on payment processing, managing wire and ACH transfers, and verifying check issues, requiring 3-5 years of experience in banking or accounting. Strong...

Warner Bros. Discovery is seeking an Order to Cash specialist to support the O2C workstream across multiple accounts and to ensure timely collections and accurate receivables. The role focuses on maintaining customer accounts, ensuring contract adherence, and improving working capital. The position requires a Bachelor’s degree in Accounting or Finance and...

Levi Strauss & Co. in Mexico City is seeking an experienced Accounts Receivable professional to manage end-to-end AR processes for defined accounts across the US, Canada, and Mexico. You will drive timely collections and cash application while maintaining controls and SOPs. The role requires 7+ years in AR, proficiency in SAP ERP and advanced Excel, with...

The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business. This individual will report to the Accounting Manager.Key ResponsibilitiesMonitor daily cash activity and provide analysis to Finance managementPrepare cash flow forecasts and...