Treasury Specialist (Hybrid - Guadalajara, Jal)

The Treasury Specialist is responsible for managing the company’s daily treasury operations, including cash management, bank reconciliations, wire transfers, forecasting support, and maintaining accurate financial records. This role plays a key part in ensuring liquidity, optimizing cash flow, and supporting the organization’s financial stability and operational efficiency.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity levels
• Process and track wire transfers, ACH payments, checks, and other banking transactions
• Prepare daily, weekly, and monthly cash flow reports and forecasts
• Perform bank reconciliations and investigate discrepancies
• Maintain relationships with banking partners and assist with banking requests and documentation
• Support month-end and year-end closing activities related to treasury functions
• Assist in managing debt schedules, loan payments, and treasury reporting
• Ensure compliance with internal controls, company policies, and financial procedures
• Maintain accurate treasury records and supporting documentation
• Collaborate with Accounting, AP, AR, Payroll, and Finance teams to support operational needs
• Assist with audits by providing treasury-related documentation and reports
• Identify opportunities to improve treasury processes and operational efficiency

Requirements

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• 4+ years of experience in treasury, accounting, banking operations, or finance
• Experience handling bank platforms, wire transfers, and cash management activities
• Strong understanding of banking processes and financial controls
• Advanced Excel skills preferred
• Experience with ERP systems and online banking platforms
• Strong attention to detail and organizational skills
• Ability to manage multiple priorities in a fast-paced environment
• Strong communication and problem-solving skills
• English proficiency preferred for U.S.-facing environments

Benefits

• Christmas Bonus: 30 days, to be paid in December.
• Major Medical Expense Insurance: Coverage up to $20,000,000.00 MXN.
• Minor Medical Insurance
• Dental Insurance: Always smile with confidence!
• Life Insurance: (Death and MXN Disability)
• Vacation Days: 12 vacation days in accordance with Federal Labor Law, with prior approval from your manager. + 3 floating holidays in addition to the 7 official holidays in Mexico.
• Cell Phone Reimbursement & Transportation Subsidy.
• Hybrid Scheme: Enjoy the best of both worlds, remote and in-office work. Multicultural Exposure: Work with operations within Mexico and United States.
• MezTal Internal Events: Strike a healthy balance between your professional and personal goals.
• Exclusive Discounts: Benefits with different companies for being part of MezTal.
• Academic Agreements: Access to national universities and language schools.