{"id":2722798,"url":"https://alion.io/job/adient-treasury-analyst-2","title":"Treasury Analyst","company":{"id":1932783,"name":"Adient","domain":"adient.com","url":"https://alion.io/company/adient","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":76,"open_postings":31,"ghost_share":0,"stale_share":0.968,"repost_share":0,"time_to_fill_p50_days":45,"computed_at":"2026-10-27T05:46:45Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Monterrey, Mexico"],"countries":["MX"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-15T00:00:00Z","employer_posted_date":"2026-10-15","last_verified_at":"2026-10-27T22:48:58Z","board_verified":true,"closed_at":null,"days_open":13,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":13},"description":"JOB DESCRIPTION\nJob Specifications\nBachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.\nTreasury Analyst: 1-3 years of related experience.\nStrong analytical and problem-solving skills.\nExcellent organizational skills and attention to detail.\nAbility to prioritize tasks and good project management skills.\nFully fluent in English (mandatory) and Spanish.\nProficiency in Microsoft Excel, Word, and PowerPoint.\nStrong communication and interpersonal skills.\nSelf-motivated with a willingness to learn treasury and cash management processes.\nTeam-oriented with a collaborative mindset.\nExposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.\nPrimary Purpose\nThe Treasury Analyst is responsible for supporting the Company's daily cash management activities for the Americas region (primarily U.S. and Mexico), preparing cash reporting and analysis, performing bank account administration and user access management, and assisting with treasury projects. This role supports Corporate Treasury operations and works closely with Shared Services, Finance, Accounting, and banking partners.\nPrimary Duties\nCash Management\nSupport daily cash management activities for the Americas region, including:\nDaily cash positioning and reporting\nFunding and liquidity activities\nIntercompany transfers and cash pool monitoring\nPayment processing support\nSupport the preparation and distribution of daily cash position and activity reports.\nAssist with cash-related investigations.\nSupport maintenance of banking platforms, treasury systems, and payment reporting tools.\nRespond to routine cash management inquiries from internal stakeholders.\nAssist with audit requests and periodic bank account reviews.\nTreasury Analysis\nAssist in preparing daily, weekly, and monthly cash reports and analyses.\nSupport monitoring of cash balances, liquidity positions, and short-term funding requirements.\nAssist in identifying cash management efficiencies and process improvement opportunities.\nCollaborate with Shared Services, Accounting, and Finance teams to resolve cash-related issues.\nSupport banking initiatives and maintain effective working relationships with regional banking partners.\nParticipate in treasury projects and other assignments as needed.\nTreasury Administration\nAssist with treasury system maintenance, testing, and upgrades.\nMaintain treasury databases, bank account records, and supporting documentation.\nSupport bank account opening, closing, and signatory maintenance activities.\nSupport the administration of the online banking platforms and its users.\nPrepare presentations, reports, and materials for Treasury and Finance leadership.\nAssist with maintaining treasury policies, procedures, and process documentation.\nPRIMARY LOCATION\nMonterrey Business Center","description_format":"text","description_chars":2880,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Automotive Components"],"lifecycle":[{"event":"open","at":"2026-10-16T15:23:06Z"}],"visa":[],"liveness":{"score":59,"band":"ok","label":"Likely open","p_open":1,"p_active":0.591,"p_room":1,"age_days":12,"expected_fill_days":45,"reasons":["conf:15","stale_co","win:early","comp:junior,brand"],"computed_at":"2026-10-27T05:46:45Z"},"pay":null,"html_url":"https://alion.io/job/adient-treasury-analyst-2","json_url":"https://alion.io/job/adient-treasury-analyst-2.json","meta":{"generated_at":"2026-10-28T00:39:51Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":777,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-29T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1932783},"rest":"https://alion.io/mcp/rest/get_company?id=1932783"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fadient-treasury-analyst-2"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fadient-treasury-analyst-2"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fadient-treasury-analyst-2"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/adient-treasury-analyst-2\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fadient-treasury-analyst-2"}]}