Treasury Accountant Analyst (Santiago de Querétaro)

Treasury Accountant Analyst – Shared Services

We are seeking a Treasury Accountant Analyst to support our Shared Services operations, ensuring efficient cash flow management, accurate reconciliations, and strong control over payments and collections. This role is critical in optimizing liquidity, enhancing accounts receivable recovery, and driving continuous improvement across treasury and financial processes in a dynamic, multinational environment.

Key Responsibilities

• Plan and execute payments to suppliers, creditors, and intercompany entities, ensuring accuracy and timeliness.
• Monitor and control weekly cash flow, providing visibility and ensuring proper liquidity management.
• Support collections activities and proactively identify risks related to accounts receivable recovery, implementing follow-up actions.
• Lead and support initiatives aimed at improving internal processes and client interactions that impact collections performance.
• Maintain relationships with banking partners and coordinate banking activities as required.
• Manage and control accounts related to securitization programs (financial factoring).
• Perform bank reconciliations and ensure accurate clearing of bank accounts.
• Monitor and reconcile bank clearing accounts, resolving discrepancies in a timely manner.
• Process supplier payments, tax payments, and other disbursements through ERP and banking platforms.
• Ensure compliance with internal controls and financial policies.
• Support internal and external audits by providing documentation and following up on recommendations.

Profile

• Bachelor's degree in Accounting or related field.
• 5–8 years of experience in Treasury, Cash Management, or Finance Operations roles.
• Strong knowledge of cash management, banking operations, and risk management.
• Experience working with ERP systems, preferably SAP S/4HANA.
• Advanced Excel skills for financial analysis and reporting.
• Experience in Shared Services or multinational environments is a plus.
• Strong analytical, problem-solving, and process improvement skills.
• Ability to work cross-functionally and manage multiple stakeholders.

Languages

• Fluency in English

We Offer Competitive Salary + Benefits above the law. A collaborative work environment with international exposure, continuous learning opportunities, and a hybrid work model.