Treasury Specialist at Nissan in México City

Job description

The position has a strong candidate already mapped; at the same time a formal recruitment process will be launched, allowing all interested individuals to participate in accordance with the internal policy. Location: Mexico City, Mexico (HQ) Job Schedule : Hybrid (4 days onsite, 1 day Home Office) Education Requirement: Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field. Sponsorship: We are currently looking for a Treasury Specialist to join our team in Mexico City. This position will be responsible for managing banking operations, payment processing, cash flow reporting, account reconciliations, and treasury controls to ensure accurate and timely financial transactions while supporting compliance and operational efficiency. The Treasury Specialist will collaborate closely with Finance, Accounting, Internal Business Areas, Banking Institutions, and Audit teams to execute treasury activities, maintain financial controls, and support continuous process improvement initiatives. A Day in the Life Monitor and report cash inflows, outflows, and balances of assigned bank accounts. Import and post banking transactions into SAP. Review, analyze, and process payment requests submitted by internal stakeholders. Execute daily banking transactions and payment proposals through electronic banking platforms. Upload and maintain payment confirmations and banking documentation. Monitor rejected bank transactions and coordinate corrective actions. Ensure timely availability of bank statements and banking information. Perform accounting entries and support account reconciliation activities. Support internal and external audit requirements. Prepare monthly treasury and SAT-related operational reports. Identify opportunities for automation and process improvements. Safeguard banking tokens and security credentials associated with assigned company accounts. Who We're Looking For Required Bachelor’s Degree in Finance, Accounting, Business Administration, Economics, Actuarial Science, or a related field. Minimum 1 year of experience in Treasury, Banking Operations, Finance, Accounting, or a similar role. Knowledge of banking operations, payment processing, and account reconciliations. Experience using SAP or similar ERP systems. Advanced Microsoft Excel skills. Strong analytical and problem-solving abilities. High attention to detail and accuracy. Emotional intelligence and ability to work effectively under pressure. Proactive attitude and strong sense of accountability. Strong teamwork and collaboration skills. English proficiency equivalent to 500 TOEIC points or higher. Desired Experience in multinational companies. Knowledge of treasury controls and audit processes. Experience supporting automation and continuous improvement initiatives. Familiarity with financial reporting and regulatory compliance requirements. Experience with SAP financial modules. Knowledge of cash flow management and treasury reporting processes. What You’ll Look Forward to at Nissan: Career Growth and Continuous Learning Opportunities: Benefit from diverse career paths, cross-departmental moves, and innovative learning platforms. Enhance your skills through seminars, leadership training, and tuition reimbursement programs, all while playing a vital role in shaping the future of transportation. From day one, you'll have the support to tackle challenges and contribute to impactful solutions across our organization. Rewards: Nissan offers a comprehensive benefits package to support the well-being and success of our employees, with offers that may vary by location and role. Nissan (NMEX,NEdM, NRFS, NRFM and ANZEN) hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other