We are looking for a Senior Treasury Analyst responsible for supporting the effective management of the company’s and its trusts’ financial resources.

The role will oversee the timely and accurate preparation of trustee instructions, cash flow management, and financial reporting, providing reliable information to support decision-making by Treasury Management and the Finance Department.

Who are we looking for

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Actuarial Science, or a related field.
• Minimum 4 years of experience in Treasury, preferably including at least 2 years working with trusts or preparing trustee instructions.
• Intermediate English preferred.
• Advanced Excel skills, including pivot tables and advanced formulas; macros are a plus.
• Experience with ERP systems such as Dynamics, Oracle, or similar platforms.
• Experience with electronic banking and trustee platforms.
• Knowledge of trust operations and Mexico’s General Law of Negotiable Instruments and Credit Transactions (LGTOC).
• Strong analytical skills, attention to detail, and accuracy.
• Power BI or other reporting tools are a plus.
• Strong organization, prioritization, and results-oriented mindset.
• Effective written and verbal communication and teamwork skills.
• High level of confidentiality, integrity, and proactivity.

Responsibilities

• Prepare, review, and submit trustee instructions for payments, transfers, investments, contributions, distributions, and release of funds, ensuring compliance with trust agreements and internal approvals.
• Follow up with trustees on the execution of instructions and resolve any discrepancies or issues.
• Reconcile trust and bank account balances, transactions, and statements against internal records.
• Manage daily cash flow and prepare weekly and monthly liquidity forecasts.
• Prepare treasury reports, including cash position, trust balances, investments, and debt, for Treasury Management and the Finance Department.
• Monitor trust and financing obligations, including reserves, reporting requirements, interest payments, derivatives, and debt amortizations.
• Process payments to vendors and creditors through electronic banking platforms and manage surplus cash investments in accordance with company policies.
• Prepare information for trust technical committees and internal and external audits.
• Maintain complete and up-to-date trust documentation, including agreements, amendments, authorized signatures, transfer records, and instruction letters.
• Support relationships with banks and trustees, special projects, and continuous improvement of treasury processes and controls.