Treasury HQ - LATAM Cash Analyst

Job Description Summary

Job Description

Roles and Responsibilities

• Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.
• Performing daily regional cash positioning activities
• Ensure adequate funding of all disbursement and payroll accounts
• Execute daily short-term investments and borrowings
• Provide support for cash forecasting activities
• Record IC loans and revolver borrowings.
• Manage Day 2 intercompany transactions.
• Provide support with transaction processing for intercompany loans and FX spot payments
• Assist with foreign currency exposure identification and analysis
• Prepare management reports and performance measurement of treasury activities
• Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls

Required Qualifications

• Must be able to work in the office in San Pedro
• Bachelor's degree in business administration / finance / accounting or similar field, or equivalent experience/ knowledge
• 1-3 years of treasury management experience or equivalent in finance fields

Desired Characteristics

• Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services
• Excellent oral and written communications, interpersonal, research analysis and problem-solving skills
• Ability to take initiative, while also working closely in identifying and meeting business needs
• Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills
• English fluent required and Portuguese conversational desired
• Experience in ERP or TMS

Additional Information

Relocation Assistance Provided: No

Client-provided location(s): Monterrey, Mexico

Job ID: GE_Vernova-1325753208

Employment Type: FULL_TIME

Posted: 2025-10-08T18:30:56