Treasury Analyst

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profile Job Location:

Zacatecas - Mexico

profile Monthly Salary: Not Disclosed
Posted on: 23 days ago
Vacancies: 1 Vacancy

Job Summary

Join Our Team as a Treasury Analyst at Johnson Electric!

Location: Zacatecas Mexico (onsite)

As our next Treasury Analyst youll be responsible for managing treasury operations across four entities at the Mexico site. Youll handle daily banking transactions cash flow forecasting financial data analysis and support electronic banking platformsall in alignment with Johnson Electrics Treasury policies.

Why Youll Love Working Here:

  • Collaborative Culture: A supportive and collaborative work environment where teamwork and knowledge sharing are encouraged.
  • Competitive Compensation: Attractive salary packages and comprehensive benefits that reward your hard work and dedication.
  • Global Presence: Be part of a global company with diverse teams and the opportunity to work on international projects.
  • Career Advancement: Clear career paths and opportunities for advancement within the company.

What Youll Be Doing:

Manage bank accounts and electronic platforms across two banks and three platforms
Execute daily banking transactions and payment proposals
Perform bank reconciliations and download statements and vouchers
Handle FX input currency corrections and hedge management
Support audits (internal and external) and prepare financial reports
Monitor cash positions and ensure sufficient funding
Process payroll reimbursements and special payments
Maintain accurate records and ensure compliance with SOPs
Collaborate with AP GL HR and other departments for financial operations
Participate in environmental and safety compliance activities (SGC/SGA)

What Were Looking For:

Bachelors degree in Accounting Finance or related field
2 years of experience in a tax or administrative role
Strong treasury and cash management skills
Analytical mindset and solid finance knowledge
Attention to detail and accuracy
Ability to work under pressure and solve problems effectively

Bonus Points If You Have:

Experience with Oracle Cognos and bank platforms
Familiarity with FX variances and pooling management
Knowledge of environmental and safety systems (SGC/SGA)

How to Apply:

Apply online at We cant wait to meet you!

Come join our global inclusive & diverse team


Our purpose is to improve the quality of life of everyone we touch through our innovative motion systems. We are a truly global team bound together by our shared values. Our culture is built on the diversity knowledge skills creativity and talents that each employee brings to the company. Our people are our companys most valuable asset. We are committed to providing an inclusive diverse and equitable workplace where employees of different backgrounds feel valued and respected regardless of their age gender race ethnicity or religious background. We are committed to inspiring our employees to grow act with ownership and find fulfilment and meaning in the work they do.


Required Experience:

IC

Join Our Team as a Treasury Analyst at Johnson Electric!Location: Zacatecas Mexico (onsite)As our next Treasury Analyst youll be responsible for managing treasury operations across four entities at the Mexico site. Youll handle daily banking transactions cash flow forecasting financial data analysis...
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Key Skills

  • ArcGIS
  • Intelligence Community Experience
  • GIS
  • Python
  • Computer Networking
  • Data Collection
  • Intelligence Experience
  • R
  • Relational Databases
  • Analysis Skills
  • Data Management
  • Application Development

About Company

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Johnson Electric Holdings puts a lot of power in small places. Founded in 1959 in Hong Kong, the company designs and manufactures a slew of motion products, flexible interconnects, switches, and control systems. Customers are concentrated in the automotive industry, and, to a lesser e ... View more

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