Full-time | Partially remote

Treasury Analyst

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

📍 Ciudad de México, Ciudad de México 🕒 February 25, 2026

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About the Role

As a Treasury Analyst at K2 Partnering Solutions (Mexico), you will play a critical part in optimizing our treasury operations, managing cash flow, and ensuring compliance with financial and fiscal regulations. Your experience in financial management, billing compliance, and risk mitigation will be instrumental in safeguarding our financial stability. As a Treasury Analyst, you will provide strategic leadership, make sound financial decisions, and collaborate closely with Accounting, Finance, and external stakeholders to drive the organizations fiscal success.
Responsibilities
Cash flow maintenance, monitoring, and forecasting

Apply payments against invoices according to customer payment details

Track collections with customers and follow up on outstanding balances (Accounts Receivable)

Manage Accounts Payable processes to ensure timely and accurate payments

Reconcile invoices (CFDIs) versus SAP records (AR)

Job Details

Location Ciudad de México, Ciudad de México
Job Type Full-time | Partially remote
Category Financial Specialists
Posted February 25, 2026
Deadline April 06, 2026

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