Vertiv Co
Treasury Analyst
Job Description
Responsibilities:
- Execute and validate payments to local and international suppliers.
- Prepare and process bank payment files (MXN / USD).
- Ensure payments are completed on time in accordance with established schedules.
- Coordinate with Accounts Payable and operations teams for payment release.
- Monitor daily bank account activity.
- Prepare and consolidate monthly bank activity reports.
- Support bank reconciliations in coordination with accounting.
- Track cash inflows and outflows for assigned entities.
- Support cash flow forecasting and liquidity planning.
- Identify funding needs or excess cash positions.
- Manage intercompany loan transactions.
- Coordinate payments related to financing (principal and interest).
- Support funding requests to meet operational and financial obligations.
- Prepare and distribute reports such as:
- Monthly disbursements
- Bank ...