Treasury analyst

Position Overview

The Treasury Analyst is responsible for supporting core treasury operations, including cash management, liquidity forecasting, and execution of daily transactional activities. This role plays a critical part in ensuring accurate and timely payment processing, maintaining optimal cash positions, and supporting the company’s overall financial stability.

The ideal candidate is detail-oriented, highly organized, and comfortable working in a fast-paced, multinational environment, with strong communication skills in both Spanish and English.

Key Responsibilities

Treasury Operations & Payments

• Execute daily treasury transactions, including initiating and processing payments through various banking platforms
• Ensure accuracy, completeness, and proper authorization of all payment activities
• Process and manage treasury service requests, including positive pay, check stop payments, voids, and other bank-related maintenance transactions
• Maintain and monitor bank accounts, including balances and transactional activity
• Coordinate with internal stakeholders to ensure timely and accurate payment execution

Cash Management & Forecasting

• Prepare and update short- and medium-term cash flow forecasts
• Monitor daily liquidity positions and recommend funding actions
• Support intercompany funding activities and cash positioning across entities
• Assist in optimizing working capital and cash utilization

Banking & Reconciliations

• Assist accounting with daily and monthly reconciliations
• Investigate and resolve discrepancies or exceptions in a timely manner
• Maintain banking records, signatories, and documentation

Reporting & Controls

• Prepare treasury reports, including cash positions, forecast variance analysis, and KPI tracking
• Ensure compliance with treasury policies, internal controls, and audit requirements
• Support internal and external audits by providing relevant documentation

Process Improvement

• Identify opportunities to streamline treasury processes and improve efficiency
• Participate in system enhancements and treasury-related projects

Qualifications & Requirements

• Education:
  Bachelor’s degree in Finance, Accounting, or a related field
• Experience:
  • 3–6+ years of relevant treasury or cash management experience
  • Hands-on experience with payment processing and banking platforms
  • Experience with cash forecasting and liquidity management
• Technical Skills:
  • Strong proficiency in Microsoft Excel
  • Familiarity with ERP systems preferred
  • Experience with banking portals and electronic payment systems
• Language Requirements:
  • Fluent in Spanish and English (written and verbal)
  • Ability to communicate effectively with global stakeholders
• Key Competencies
  • Strong attention to detail and accuracy
  • Analytical mindset with problem-solving skills
  • Ability to manage multiple priorities and meet deadlines
  • Strong interpersonal and communication skills
  • High level of integrity and accountability

• Preferred Qualifications
  • Experience working in a multinational or shared services environment
  • Exposure to FX transactions

• Needs to be working 4 days at the office in Polanco. Mon-Thursday. Friday Remote
• Must be able to fluently speak and write English

Our commitment to excellence in customer service is only part of our story. We are also dedicated to supporting our most valuable asset, our associates! One of the ways we do this is by offering a variety of high-quality benefits for our associates and their families.

All full-time associates receive the benefits of law and are eligible for the following benefits:

• Mayor Medical Insurance for Family
• Life insurance
• Food Coupons
• 10 days of vacation
• 30-day year end bonus

We're an equal opportunity employer and we welcome diversity and inclusion! Reece USA is an Equal Opportunity Employer— Employer Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, and any other status protected by law.