Senior Treasury Analyst

hace 3 semanas

Xico, México Infoblox A tiempo completo

Senior Treasury Analyst – Cash Forecasting & FX Hedging Infoblox's Treasury team seeks a highly analytical, tech-savvy Senior Treasury Analyst to join us in Mexico City. The role reports to the Treasury Manager in the US and focuses on data-driven decision support, treasury technology optimization, and integration of banking platforms, ERP systems, and analytics tools. What You'll Do Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk. Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions. Partner with Finance to integrate treasury forecasts into enterprise planning. Support the Treasury Manager on end-to-end treasury system implementation and integration (e.g., TMS, ERP modules, bank portals). Collaborate with IT, banking partners, and vendors to automate workflows and enhance data connectivity. Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability. Ensure SOX compliance and audit readiness in digital treasury operations and systems. Document key processes and drive standardization across entities and geographies. What You Need Bachelor's degree in finance, accounting, economics, or a related field. 5+ years of experience in a corporate treasury role. Strong experience with treasury systems (e.g., TMS, Oracle, MMF platform) and banking platforms. Certifications (CPA or equivalent) are helpful but not required. Proficiency with Excel and PowerPoint. Proactive communicator who collaborates with internal and external stakeholders. Strong problem-solving skills and the ability to navigate ambiguity. On the Road to Success First 90 days: Immerse in our culture, connect with mentors, and map the systems and stakeholders that rely on your work. Six months: Thoroughly understand cash management and forecasting processes and analyze bank fees and FX exposures to drive strategic decisions. One year: Collaborate with Finance to integrate Treasury forecasts into enterprise planning, develop and maintain Treasury dashboards, and lead system implementation and integration projects. About You Our culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity. Continuous learning is the norm and every voice counts. Ready to make a difference? Infoblox is an affirmative action and equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, genetic information, age, disability, veteran status, or any other legally protected basis. Candidate Profile Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Industries: Computer and Network Security Location: Mexico City, Mexico. #J-18808-Ljbffr

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