MAHLE

Junior Treasury System Analyst

MAHLE

full-time

Posted on:

Location Type: Office

Location: Monterrey • Mexico

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Job Level

Junior

About the role

  • Support the deployment and optimization of treasury activities including those related to MORE system.
  • Assist in the development of new treasury processes for the ongoing MORE rollout.
  • Identify and resolve current issues in companies already integrated into MORE.
  • Support the design, development, testing, and implementation of treasury activities including those related to MORE system.
  • Support identifying, analyzing, and resolving issues in companies already operating under MORE to ensure process efficiency and compliance.
  • Support customizing and automated reporting downloads on MAHLE core bank portals.
  • Support the creation and maintenance of a database for KYC processes with different financial institutions.
  • Provide support and automation for day-to-day treasury activities and reports, including cash flow, AP/AR requests, payroll funding requests, and FX reporting.
  • Collaborate with cross-functional teams to ensure treasury processes align with MORE deployment objectives.

Requirements

  • Strong interest in Corporate Finance/Treasury and understanding of how it operates within a company.
  • Interest in working with financial institutions, supporting system deployments, process automation and troubleshooting system-related issues.
  • Excellent Excel skills and ability to work with large datasets.
  • Bilingual.
  • Strong communication and organizational skills.
  • Self-motivated, customer-oriented, and detail-oriented.
Benefits
  • collaborative environment working on exciting assignments
  • ongoing personal & career development opportunities
  • attractive salary
  • extensive personal benefits
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Excelprocess automationdata analysisreportingKYC processescash flow managementAP/AR managementpayroll fundingFX reportingsystem troubleshooting
Soft Skills
communicationorganizationalself-motivatedcustomer-orienteddetail-oriented