Job Description

The Treasury Specialist is responsible for managing the company’s daily treasury operations, including cash management, bank reconciliations, wire transfers, forecasting support, and maintaining accurate financial records. This role plays a key part in ensuring liquidity, optimizing cash flow, and supporting the organization’s financial stability and operational efficiency.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity levels
• Process and track wire transfers, ACH payments, checks, and other banking transactions
• Prepare daily, weekly, and monthly cash flow reports and forecasts
• Perform bank reconciliations and investigate discrepancies
• Maintain relationships with banking partners and assist with banking requests and documentation
• Support month-end and year-end closing activities related to treasury functions
• Assist in managing debt schedules, loan payments, and treasury reporting
• Ensure compliance with internal controls, company policies, and financial procedures
• Maintain accurate treasury records and supporting documentation
• Collaborate with Accounting, AP, AR, Payroll, and Finance teams to support operational needs
• Assist with audits by providing treasury-related documentation and reports
• Identify opportunities to improve treasury processes and operational efficiency

Requirements

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• 4+ years of experience in treasury, accounting, banking operations, or finance
• Experience handling bank platforms, wire transfers, and cash management activities
• Strong understanding of banking processes and financial controls
• Advanced Excel skills preferred
• Experience with ERP systems and online banking platforms
• Strong attention to detail and organizational skills
• Ability to manage multiple priorities in a fast-paced environment
• Strong communication and problem-solving skills
• English proficiency preferred for U.S.-facing environments

Benefits

• Christmas Bonus 30 days, to be paid in December.
• Major Medical Expense Insurance Coverage up to $20,000,000.00 MXN.
• Minor Medical Insurance
• Dental Insurance Always smile with confidence!
• Life Insurance (Death and MXN Disability)
• Vacation Days 12 vacation days in accordance with Federal Labor Law, with prior approval from your manager. + 3 floating holidays in addition to the 7 official holidays in Mexico.
• Cell Phone Reimbursement & Transportation Subsidy.
• Hybrid Scheme Enjoy the best of both worlds, remote and in-office work. Multicultural Exposure Work with operations within Mexico and United States.
• MezTal Internal Events Strike a healthy balance between your professional and personal goals.
• Exclusive Discounts Benefits with different companies for being part of MezTal.
• Academic Agreements Access to national universities and language schools.