Treasury Analyst

Carestream Health•Jal, NM

2d•Onsite

About The Position

The Treasury Analyst supports day-to-day treasury operations across the United States and Mexico, with responsibility for cash management, liquidity forecasting, banking activities, and compliance. This role works closely with the Treasury Manager to ensure efficient cash flow, maintain strong banking relationships, and support cross-border financial operations. The position also collaborates with Accounting, Finance, Tax, and regional teams to ensure accurate execution of treasury activities and adherence to internal controls and regulatory requirements.

Requirements

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.)
Communication skills – excellent written and verbal presentation skills; good listening skills
Excellent written and spoken English and Spanish required.
Interpersonal skills – can work effectively with both internal and external cross-functional personnel at all levels of the organization
Strong analytical, organizational, and problem-solving skills
Proficiency in Microsoft Excel

Nice To Haves

Experience with treasury management systems (TMS), SAP, or other ERP platforms
Exposure to foreign exchange (FX) or cross-border treasury operations
Experience supporting multinational operations, particularly U.S. and Mexico
Familiarity with Mexico banking regulations, SPEI payments, and local banking operations is preferred
Knowledge of other languages will be an asset but not required

Responsibilities

Support intercompany funding and settlements between U.S. and Mexico entities
Assist in managing cross-border cash movements and repatriation activities
Coordinate with Tax and Finance on cross-border regulatory and compliance matters
Monitor foreign currency exposures, particularly USD/MXN
Support FX deal execution, confirmations, and settlements
Prepare basic analysis on FX impacts to cash flow and financial results
Support payment control processes including segregation of duties, payment verification, and fraud prevention controls
Assist in monitoring compliance with treasury authorization policies and banking mandates
Maintain accurate documentation for treasury transactions and processes
Support internal and external audits by providing requested information
Stay informed of relevant regulatory requirements in the U.S. and Mexico
Prepare recurring treasury reports, including cash position and liquidity metrics
Support working capital analysis and improvement initiatives
Assist in identifying trends and areas for operational improvement
Identify opportunities to enhance treasury processes, controls, and efficiency
Support Treasury Manager with system enhancements or implementations (e.g., TMS, banking tools)
Participate in regional or global treasury initiatives