Fixed Assets & Banking Analyst – North America

The Fixed Assets & Treasury Analyst supports the management of fixed assets and banking operations across Mexico and the U.S. This role is responsible for executing day-to-day activities, ensuring accurate financial records, compliance with corporate policies, and supporting month-end close and reporting processes. The position works closely with the AP, Treasury & Fixed Assets Lead and contributes to operational efficiency and financial control.

Key Responsibilities

Fixed Assets (Mexico & U.S.)

• Support fixed asset lifecycle activities, including capitalization, asset transfers, and disposals.

• Perform asset tagging and maintain accurate fixed asset records in the system.

• Assist in the execution of physical inventories and validation of asset existence.

• Monitor idle assets and support reporting and follow-up actions.

• Participate in Gemba walks and provide support during asset verification processes.

Treasury Operations

• Execute daily cash application activities, including postings and clearing transactions in the system (GMAR).

• Support the preparation and execution of manual payments in accordance with corporate approvals.

• Ensure accuracy and timeliness of treasury transactions.

• Assist in maintaining proper controls over cash movements and documentation.

Month-End Close & Reporting