JOB DESCRIPTION
Job Specifications
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field required.
Treasury Analyst: 1-3 years of related experience.
Strong analytical and problem-solving skills.
Excellent organizational skills and attention to detail.
Ability to prioritize tasks and good project management skills.
Fully fluent in English (mandatory) and Spanish.
Proficiency in Microsoft Excel, Word, and PowerPoint.
Strong communication and interpersonal skills.
Self-motivated with a willingness to learn treasury and cash management processes.
Team-oriented with a collaborative mindset.
Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools is preferred.
Primary Purpose
The 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.
Primary Duties
Cash Management
Support daily cash management activities for the Americas region, including:
Daily cash positioning and reporting
Funding and liquidity activities
Intercompany transfers and cash pool monitoring
Payment processing support
Support the preparation and distribution of daily cash position and activity reports.
Assist with cash-related investigations.
Support maintenance of banking platforms, treasury systems, and payment reporting tools.
Respond to routine cash management inquiries from internal stakeholders.
Assist with audit requests and periodic bank account reviews.
Treasury Analysis
Assist in preparing daily, weekly, and monthly cash reports and analyses.
Support monitoring of cash balances, liquidity positions, and short-term funding requirements.
Assist in identifying cash management efficiencies and process improvement opportunities.
Collaborate with Shared Services, Accounting, and Finance teams to resolve cash-related issues.
Support banking initiatives and maintain effective working relationships with regional banking partners.
Participate in treasury projects and other assignments as needed.
Treasury Administration
Assist with treasury system maintenance, testing, and upgrades.
Maintain treasury databases, bank account records, and supporting documentation.
Support bank account opening, closing, and signatory maintenance activities.
Support the administration of the online banking platforms and its users.
Prepare presentations, reports, and materials for Treasury and Finance leadership.
Assist with maintaining treasury policies, procedures, and process documentation.
PRIMARY LOCATION
Monterrey Business CenterSkills Required
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- 1-3 years of related experience
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Ability to prioritize tasks and strong project management skills
- Fluency in English
- Fluency in Spanish
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Strong communication and interpersonal skills
- Exposure to banking platforms, treasury management systems, payment systems, SWIFT, or financial reporting tools
Adient Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Adient and has not been reviewed or approved by Adient.
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Retirement Support — A 401(k) with company matching contributions is highlighted, with corporate filings indicating ongoing employer match funding. This provides meaningful long-term savings support for U.S. employees.
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Leave & Time Off Breadth — Paid holidays and PTO/vacation are included, with indications that PTO levels compare favorably to some peers. Parental/family leave is also available in certain contexts.
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Healthcare Strength — Core medical, dental, and vision coverage are offered alongside HSAs/FSAs and protection benefits such as life/AD&D. These elements establish a comprehensive baseline that strengthens the overall package.
Adient Insights
What We Do
Adient is a global leader in automotive seating. With approximately 77,000 employees in 32 countries, Adient operates 202 manufacturing/assembly plants worldwide. We produce and deliver automotive seating for all major OEMs. From complete seating systems to individual components, our expertise spans every step of the automotive seat-making process. Our integrated, in-house skills allow us to take our products from research and design to engineering and manufacturing — and into more than 19 million vehicles every year.
