Full-time

Treasury Analyst: Cash Flow, AR/AP & FX Optimization

Posted by K2 Partnering Solutions Ltd • Ciudad de México, Ciudad de México, Mexico

📍 Ciudad de México, Ciudad de México 🕒 March 01, 2026

About the Role

A global staffing firm in Mexico City is seeking a Treasury Analyst to optimize treasury operations and manage cash flow. Responsibilities include cash flow maintenance, managing accounts receivable/payable, and ensuring compliance with fiscal regulations. The ideal candidate will hold a Bachelor’s degree in Finance or a related field and possess advanced English skills, along with experience in banking operations and financial analysis. Join us to contribute to our financial stability and success.
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