Treasury Analyst (Delicias) (Chihuahua)

Treasury Analyst

A Treasury Analyst supporting the Treasury operations of Gates Corporation, reporting to the Treasury Operations Manager, will be responsible for cash management, reconciliations, and month‑end accounting close processes.

Responsibilities

Cash Management Support: Facilitate cash management activities such as payment processing, cash positioning and FX back‑office confirmations. Perform daily reconciliation of bank statements in Kyriba to the legacy system. Support migration of additional treasury entities to Kyriba. Assist in execution of bank documentation for account openings, closures and signature updates. Ensure compliance with Gates Mandate for Financial Controls and SOX compliance. Participate in and support internal and external testing and audit activities. Support corporate cash management projects and process improvement efforts.

General Liquidity Management: Assist in managing inter‑company loans including monthly capitalizations, interest accruals, recording payments and FX revaluations. Facilitate cash repatriation per tax and legal parameters. Monitor investments and ensure compliance with investment policy.

Accounting: Perform daily accounting activities for Treasury entities. Conduct monthly accounting close in Kyriba for treasury legal entities. Reconcile all balance sheet accounts for Treasury reporting entities. Collect and submit supporting documentation in compliance with Gates controls. Resolve reconciling items within a reasonable timeframe and prepare data for Treasury bank accounts. Process journal entries, including preparation, recording, and collection of supporting documentation, complying with the Gates Mandate for Financial Controls and SOX Matrixes.

Qualifications

BS in Finance or Accounting with 2 to 4 years of Treasury experience. Experience with a treasury workstation or ERP system a plus. Exceptional attention to detail and accuracy. English proficiency required. Strong team player, able to support other team members as needed. Knowledge of basic SOX controls and auditing processes; commitment to accounting standards and controls. Proficient in Excel with complex formulas, pivot tables, and macros. Strong problem‑solving skills and awareness of escalation points. Ability to work well under pressure, manage conflict, and adapt to changing priorities. Excellent written and verbal communication skills. Self‑motivated, continually seeking process improvements while meeting business needs.

Physical Requirements

The employee frequently sits, uses hands to handle objects, speaks, and listens. Occasionally stands, walks, and reaches. Must lift up to 10 pounds. Close vision required.

Gates is an Equal Opportunity and affirmative action employer. Employment decisions are based on job‑related merits and are free from discrimination on the basis of race, sex, color, religion, age, disability, pregnancy, citizenship, sexual orientation, gender identity, national origin, protected veteran status, genetic information, marital status, or any other consideration defined by law.