Job Description

Treasury Clerk

Querétaro, Mexico

Hybrid working: three days a week in the office

Morgan Advanced Materials uses advanced materials to help solve demanding technical problems across a range of industries. Behind that work sits a multinational finance operation, and accurate treasury records matter more than anyone notices until something doesn’t reconcile.

We’re looking for an Treasury Clerk to support our Group Finance team in Querétaro. You’ll help keep banking transactions, reconciliations and treasury records accurate and up to date across multiple currencies and accounts.

The role

You’ll take care of the day-to-day processing and reconciliation of banking activity. That means posting transactions, checking bank statements against internal records, investigating differences and working with colleagues or banks to resolve them.

You’ll also support month-end, year-end and audit activity. It’s detailed work, so this role will suit someone who likes getting the numbers right, not just moving them from one spreadsheet to another.

Responsibilities

What you’ll do

• Record and allocate daily bank transactions in the accounting or ERP system.
• Monitor incoming and outgoing payments, including electronic transfers and cheques.
• Complete daily, weekly and monthly reconciliations across EMEA bank accounts.
• Investigate discrepancies between bank statements and internal records.
• Work with banks and internal teams to resolve reconciliation issues.
• Maintain clear and accurate treasury records and reconciliation reports.
• Provide supporting documentation for internal and external audits.
• Follow financial controls, company policies and relevant regulations.
• Support month-end and year-end closing activities.
• Help improve treasury processes and the wider internal control environment.

Qualifications

- What you’ll bring

• Previous experience in a finance, accounting or treasury clerk role.
• A practical understanding of reconciliations across multiple bank accounts.
• Strong Excel and wider Microsoft Office skills.
• A methodical, organised approach and close attention to detail.
• Ability to communicate professionally in English
• The confidence to communicate with colleagues at different levels.
• The ability to work independently while still being a reliable part of the team.
• An adaptable approach to working with teams across different countries and cultures.
• Experience with Microsoft Dynamics or another global ERP system would be useful, but it isn’t essential.

You’ll be trusted to work accurately, raise issues when something doesn’t look right and build productive relationships with colleagues across the region. An interest in improving how things are done will also help.

What you’ll get

This is a hybrid role based in Querétaro, with three days each week in the office. You’ll work with colleagues across EMEA and gain hands-on exposure to multi-currency treasury activity, financial controls, audits and international finance processes.

Salary and benefits aren’t included in the role profile, so these should be added before the advert goes live.

Interested in learning more?

If this sounds like you, apply now.

Don’t have an up-to-date resume? No problem. Apply with what you have, or reach out to our Talent team on LinkedIn for an initial conversation.

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