Treasury Analyst job opportunity at Aumovio.

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Date2026-03-27T23:01:29.113Z bot
Aumovio Treasury Analyst
Experience: General
Pattern: Full-time
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degreeGeneral
loacation Paseo de las Colinas 100B, C.P.36270 Silao, Gto, Silao - Centro Financiero, GUANAJUATO, Mexico
loacation Paseo de las C..........Mexico
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Job DescriptionWe are seeking a detail-oriented and analytical North America Treasury Analyst to join our treasury team in AUMOVIO Finance Center. In this role, you will be responsible for managing cash positions, analyzing financial data, and supporting treasury operations across North America entities ( Mexico & USA). You will work collaboratively with banking partners, internal stakeholders, and regional teams to ensure efficient liquidity management and financial reporting.Monitor and analyze daily cash positions across North American entities, ensuring optimal liquidity management.Prepare cash flow forecasts and variance analyses to support financial planning and decision-making.Manage banking relationships and coordinate with financial institutions regarding account services, payments, and liquidity solutions.Execute foreign exchange transactions .Prepare treasury reports and ensuring compliance with internal controls and regulatory requirements.Support the development and maintenance of treasury policies and procedures.Analyze and optimize payment processes and banking arrangements to improve operational efficiency.Assist with treasury system implementations and process improvements.Maintain organized documentation and records of all treasury transactions and communications.

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