Treasury and Finance Analyst

Description

Job Summary: Treasury and FP&A Analyst responsible for providing financial visibility by managing payments, analyzing data, and building models to support strategic decision-making. Key Highlights: 1. Key role in financial visibility and strategic decision-making. 2. Treasury management, financial analysis, and data modeling. 3. Accelerated learning environment within a dynamic industry. **Treasury Analyst** **We are a leading automotive sector firm engaged in vehicle sales and distribution, recognized for our strong track record and focus on operational excellence.** **As our new Treasury & FP&A Analyst, your mission will be to deliver financial visibility. You won’t just process payments; your analysis will serve as the engine enabling senior leadership to understand where we stand today—and where we can go tomorrow—through high-impact financial models and dashboards.** **Roles and Responsibilities: Clarity Above All** **To eliminate ambiguity, we’ve structured your responsibilities around three strategic pillars:** **Treasury and Cash Flow Management** * **Liquidity Control: Prepare and monitor cash flow forecasts across daily, weekly, and monthly horizons to ensure operational solvency.** * **Payment and Collections Cycle: Execute payment proposal uploads, manage bank transfers, and conduct timely follow-up on receivables recovery.** * **Bank Account Administration: Monitor balances and transactions across all company bank accounts, preparing real-time cash position reports.** * **Forecasting: Develop cash flow forecasting models to anticipate financing needs or surplus funds.** **Financial Planning and Analysis (FP&A)** * **Variance Analysis: Compare actual results against budget (Actual vs. Budget), identifying root causes of variances.** * **Forecasting and Budgeting: Actively participate in annual budget preparation and periodic updates.** * **Business-Line Profitability: Conduct detailed analysis of sales, margins, and profitability across different operational lines.** * **Management Dashboards: Design and update control dashboards that simplify financial information for decision-making.** **Data Intelligence and Reporting** * **Financial Modeling: Build and maintain foundational models projecting economic scenarios for the business.** * **Executive Presentations: Prepare financial information packages presented to senior leadership.** * **Process Optimization: Identify opportunities to improve data acquisition processes, making reporting faster and more reliable.** **Who We’re Looking For** * **Education: Bachelor’s degree in Finance, Accounting, Economics, or Financial Administration.** * **Experience: 1–3 years in Treasury, Financial Analysis, or Accounting roles.** * **Essential Tools: Advanced Excel (PivotTables, complex financial formulas, and handling large datasets).** * **Languages: Intermediate-to-advanced English.** * **Soft Skills: Extreme attention to detail, proactivity, and a 100% data-driven mindset.** * **Preferred: Familiarity with SAP, Power BI, or other financial ERP systems.** **What We Offer in Exchange for Your Talent?** * **Salary: $20,000–$25,000 MXN gross per month.** * **Benefits: Statutory benefits.** * **Development: An accelerated learning environment within one of the country’s most dynamic industries.