Senior Treasury Accountant | Regional Ssc Americas

Senior Treasury Accountant | Regional SSC Americas 📍 Location: Querétaro, Mexico 💼 Work Mode: Hybrid About the Role We are looking for a Senior Treasury Accountant to join a Regional Shared Services Center (SSC) within a multinational organization, supporting cash management, payments, and treasury accounting activities across the Americas region (LATAM & United States). This role has a strong hands-on and expertise-driven focus, with regional exposure and close interaction with internal and external stakeholders. Role Purpose The Senior Treasury Accountant is responsible for leading treasury accounting and cash management activities, including payments, collections, bank reconciliations, and cash flow reporting for entities across LATAM and the US. The role ensures accurate financial records, strong internal controls, and effective cash visibility, while contributing to process improvements within a Regional SSC environment. Key Responsibilities • Plan, execute, and supervise supplier, intercompany, tax, and customer-related payments across the Americas region. • Monitor and control weekly cash flow statements, ensuring accuracy and timely reporting. • Proactively identify collection risks or customer payment issues and define follow-up and remediation actions. • Lead and support initiatives to improve internal treasury and collection processes, including coordination with internal clients. • Maintain relationships with banks and financial institutions, coordinating day-to-day banking activities. • Perform bank reconciliations, clearing and reconciliation of technical bank accounts and clearing accounts. • Oversee accounting and control of securitization / factoring programs, ensuring proper accounting treatment. • Ensure accurate posting and control of treasury-related transactions in ERP systems (SAP / S4HANA). • Support internal and external audits, preparing documentation and following up on audit recommendations. • Ensure full compliance with internal controls, policies, and SSC procedures.

What We’re Looking For Education • Bachelor’s degree in Accounting. • Solid knowledge of cash management, banking operations, and risk management. Experience • 6–10 years of experience in Treasury, Cash Management, or Accounting roles. • Experience supporting multi-entity or multi-country operations is required. • Previous exposure to Shared Services Centers (SSC) or regional finance environments is a strong plus. Technical Knowledge • Strong experience with ERP systems (SAP / S4HANA). • Advanced proficiency in Microsoft Excel and Office tools. • Fluent English and Spanish (technical and conversational). • Experience working with banking platforms and payment systems. Skills & Competencies • Strong treasury and accounting expertise with attention to detail. • Results-driven mindset with high standards for accuracy and quality. • Strong communication and stakeholder management skills with banks and internal teams. • Ability to work independently while collaborating in regional, matrix environments. • Customer-oriented approach toward internal finance and business stakeholders. • Openness to change, continuous improvement, and process optimization within SSC operations. Regional Scope • Support treasury and accounting activities across LATAM and the United States. • Daily interaction with regional finance teams, banks, and external partners. • Participation in multi-country processes within the Americas. • All locations will be based in Querétaro. What We Offer • A senior, expertise-driven role within a Regional SSC Americas. • Exposure to regional treasury, cash management, and banking operations. • Opportunity to contribute to process improvements and standardization. • Professional growth within Finance and Shared Services. Interested? If you are looking to strengthen your career in regional treasury and cash management within a Shared Services Center, we’d love to hear from you.