Treasury Analyst

Posted 10 Days Ago
Be an Early Applicant
Ciudad de México, Cuauhtémoc, Ciudad de México
Junior
Energy • Renewable Energy
The Role
The Treasury Analyst oversees daily cash operations, monitors balances for funding and investments, coordinates banking activities, assists with wire investigations, ensures compliance with treasury procedures, and provides documentation for audits. The role requires strong analytical skills and interaction with various departments.
Summary Generated by Built In

Job Description:

Nextracker is looking to hire an experience Treasury Analyst to work at our Guadalajara office.  This role requires a complete understanding of financial systems, accounting skills, accounting management, and reconciliations. .

Key Responsibilities:

  • Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.

  • Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.

  • Assists in wire investigations for corporate bank account reconciliations.

  • Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.

  • Interacts with departments to ensure compliance with company’s treasury procedures.

  • Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis. 

  • Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit

  • Bank Platform experience, payments input, Bank Statements, Payment approval, etc.

Professional Skills:

  • Bachelor’s in finance/financial management/or equivalent. 

  • 2+ years of Related Experience

  • Good understanding on MS applications (Basic level).

  • Good knowledge of accounting principles.

  • Strong organizational, critical thinking and customer service skills.

  • Good written/oral communication skills in English.

  • Proficiency in MS Excel and ERP Systems Engagement with management of projects related to the unit Good analytical skills and should be a team player.

If you are strong analyst looking for a great company to work for, we invite you to apply for this exciting opportunity. 

At Nextracker, we are leading in the energy transition, providing the most comprehensive portfolio of intelligent solar tracker and software solutions for solar power plants, as well as strategic services to capture the full value of solar power plants for our customers. Our talented worldwide teams are transforming PV plant performance every day with smart technology, data monitoring and analysis services.

For us at Nextracker, sustainability is not just a word. It's a core part of our business, values and our operations. Our sustainability efforts are based on five cornerstones: People, Community, Environment, Innovation, and Integrity. We are creative, collaborative and passionate problem-solvers from diverse backgrounds, driven by our shared mission to provide smart solar and software solutions for our customers and to mitigate climate change for future generations.

Culture is our Passion

Top Skills

Accounting
Erp Systems
Financial Systems
Ms Applications
Excel
Reconciliations
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The Company
Fremont, CA
1,107 Employees
On-site Workplace

What We Do

Since day one, Nextracker’s mission has been to transition the world to affordable, renewable power, by developing the highest-performing and resilient solar tracking technologies and software in the market for our customers.
From sustainable tracker solutions that conform to uneven terrain and withstand extreme weather, Nextracker systems have resilience built in. Nextracker leads the solar industry with solar tracker technologies that optimize and increase energy production while reducing costs for significant plant ROI

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