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.