Xylem is a Fortune 500 global water solutions company dedicated to advancing sustainable impact and empowering the people who make water work every day. As a leading water technology company with 23,000 employees operating in over 150 countries, Xylem is at the forefront of addressing the world's most critical water challenges. We invite passionate individuals to join our team, dedicated to exceeding customer expectations through innovative and sustainable solutions. Job Summary: The Treasury Analyst is responsible for supporting the management, control, and optimization of the company's financial resources, ensuring proper liquidity management, fulfillment of financial obligations, and leveraging investment opportunities. This role is key to ensuring financial stability and supporting strategic decision-making. Key Responsibilities:* Monitor daily cash position and availability of cash flows and credit lines in USD\+MXP * Execute actions to reduce FX impact due to foreign currency exposure (Hedge) * Invest cash surpluses, maximizing returns through Cashpooling contracts using COUPA\+BELLIN platforms. * Manage payments to suppliers, payroll, taxes, and other financial obligations. * Control cash flows and prepare periodic business liquidity reports. * Prepare and update short-, medium-, and long-term cash flow forecasts. * Maintain operational relationships with banking and financial institutions (Citi Bank\+ Tesoreria HQ) * Support the implementation of SOX internal controls and provide assistance during internal/external business audits. * Prepare financial reports for management and propose improvements in cash management processes and executed payment procedures. * Ensure compliance with internal policies and applicable financial, tax, and accounting regulations. Required Profile:* Education: Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field. * Experience: \+\- 5 years in treasury, finance, or related areas (experience in reconciliations, payments, and cash flow is desirable). * Technical Skills: + Proficiency with electronic banking platforms, financial service platforms, and others (ERP KINETIC\+ CITI PLATFORM\+ PECE\+ COUPA\+BELLING, EDENRED\+PASE, etc.) + Cash flow analysis and basic financial statements. + Advanced Excel and financial analysis tools. Key Competencies:* Proven honesty and integrity. * Attention to detail and high sense of responsibility. * Analytical and numerical ability. * Essential organization and planning skills. * Effective communication and teamwork. * Results-oriented and continuous improvement mindset. * Availability for 100% on-site work in Marqués area, Qro. * Languages: Advanced English (constant communication with Corporate Treasury and Corporate Banking). Join the global Xylem team to be a part of innovative technology solutions transforming water usage, conservation, and re\-use. Our products impact public utilities, industrial sectors, residential areas, and commercial buildings, with a commitment to providing smart metering, network technologies, and advanced analytics for water, electric, and gas utilities. Partner with us in creating a world where water challenges are met with ingenuity and dedication; where we recognize the power of inclusion and belonging in driving innovation and allowing us to compete more effectively around the world.