Treasury Analyst

Carestream

Treasury Analyst managing cash operations, liquidity forecasting, and banking activities for Carestream. Collaborating across teams in the US and Mexico to support treasury functions and compliance.

Posted 5/28/2026full-timeZapopan • 🇲🇽 MexicoMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

ERPSwift

About the role

Key responsibilities & impact

Support day-to-day treasury operations across the United States and Mexico
Ensure efficient cash flow, maintain strong banking relationships, and support cross-border financial operations
Collaborate with Accounting, Finance, Tax, and regional teams to ensure accurate execution of treasury activities and adherence to internal controls and regulatory requirements
Support intercompany funding and settlements between U.S. and Mexico entities
Assist in managing cross-border cash movements and repatriation activities
Monitor foreign currency exposures, particularly USD/MXN
Support FX deal execution, confirmations, and settlements
Prepare recurring treasury reports, including cash position and liquidity metrics
Identify opportunities to enhance treasury processes, controls, and efficiency

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or related field
3-5 years previous work experience in treasury, finance, or related field
Basic understanding of cash management and banking operations
Organization skills – can plan, execute, and control multiple tasks
Experience working with treasury management systems, bank portals, payment factories, or ERP treasury modules
Familiarity with electronic payment formats and bank connectivity (ACH, wire, SWIFT, host-to-host, etc.)
Excellent written and spoken English and Spanish required.
Knowledge of other languages will be an asset but not required
Strong analytical, organizational, and problem-solving skills

Benefits

Comp & perks

Carestream is an Equal Opportunity Employer
Carestream is committed to working with and providing reasonable accommodations to individuals with disabilities.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementbanking operationsforeign currency exposureFX deal executiontreasury reportingliquidity metricsintercompany fundingsettlementsfinancial analysisregulatory compliance

Soft Skills

organization skillsanalytical skillsproblem-solving skillscommunication skillscollaboration skills

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics