πŸ‡ΊπŸ‡Έ USAJobs.work

America's Job Portal

← Back to USA Jobs

Treasury Analyst

Company

Vertiv

Location

Reynosa, Tamaulipas

Posted

June 12, 2026

Position Overview

Responsibilities: 



  • Execute and validate payments to local and international suppliers.

  • Prepare and process bank payment files (MXN / USD).

  • Ensure payments are completed on time in accordance with established schedules.

  • Coordinate with Accounts Payable and operations teams for payment release.

  • Monitor daily bank account activity.

  • Prepare and consolidate monthly bank activity reports.

  • Support bank reconciliations in coordination with accounting.

  • Track cash inflows and outflows for assigned entities.

  • Support cash flow forecasting and liquidity planning.

  • Identify funding needs or excess cash positions.

  • Manage intercompany loan transactions.

  • Coordinate paym...

Ready to Apply?

Join thousands of Americans building their careers

Apply Now