Treasury Analyst

    • Mexico City, Mexico

Treasury Analyst

Job Description:
The Treasury Analyst supports the Treasury Associate Manager with cash management activities including cash forecasting, treasury payments, bank fee analysis, intercompany loans management and reporting and controls.

What You'll Be Doing:
Cash and Liquidity Management:

  • Prepares daily consolidated regional cash position
  • Manages daily liquidity including short term debt
  • Provides support with the Cash Forecasting process
  • Creates and delivers daily reporting for senior management and Corporate Treasury
  • Assists the Treasury Associate Manager with foreign currency exposure activities - including the execution of all foreign exchange and commodity transactions in collaboration with Corporate Treasury
  • Responsible for treasury wires, short term debt / liquidity management, and derivatives settlement

Bank Activities:
  • Supports global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
  • Responsible for bank fee and interest expense analysis for LATAM
  • Leverage treasury technology to identify opportunities and create efficiencies
  • First point of contact for the business for bank related matters
  • Supports the Treasury Associate Manager with Trade Finance: Guarantees and LC
Internal Stakeholders management
  • "Face" of Treasury for LATAM, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners

  • Assists with projects and ensures timely follow-up and execution
  • Assists the Treasury Associate Manager with functions related to Intercompany Loans including interest payments, renewals, and repayments
  • SOX - Ensure controls are executed according to the policies
What We're Looking For:
  • BA/BS in Finance or Accounting, knowledgeable of US GAAP and Sox compliance
  • Experience - 3+ years in international Corporate Treasury environment
  • Excellent analytical, problem-solving, and critical thinking skills
  • Proficient with MS Excel, PowerPoint, and Power BI
  • Excellent verbal and written communication; must be fluent in English and Spanish. Portuguese a plus.
  • Multicultural and ability to work in a dynamic and fast paced environment across regions
  • Self-driven, exceptional organizational skills, integrity, and great follow through on tasks

What's In It For You:

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.

  • 30 days of Christmas bonus
  • 40% vacation premium
  • 10 vacation days
  • Vision Assistance
  • Life Insurance
  • Healthcare Insurance
  • Food/Pantry Vouchers
  • Restaurant Vouchers
  • Savings Fund
  • Growth Opportunities
  • And more!

Apply today!

MX-CMX-Mexico City, Mexico

Time Type:
Full time

Job Category:

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