Treasury Specialist

Location
Santiago de Querétaro
Workplace
On-site
Employment
Full-time

About this role

Autoliv's primary goal is to Save More Lives. Our products never get a second chance. This is why we can never compromise on quality. We are working to increase vehicle safety by developing seatbelts, airbags and steering wheels and you can be part of our team as Treasury Specialist.

In this role you will be responsible for supporting day-to-day Treasury operations across the Americas region, ensuring the accurate, timely, and compliant execution of supplier, payroll, tax, employee, and other critical business payments through Autoliv’s banking platforms. You will collaborate with internal stakeholders and financial institutions to manage cash flow activities, maintain payment controls, resolve transaction issues, and drive process improvements that support operational efficiency, risk mitigation, and financial compliance.

Should you be interested in overseeing these tasks and aiming for enhanced performance standards, your role will involve:

  • Manage daily cash positions and liquidity activities for assigned entities, ensuring adequate funding and effective cash flow management across the Americas region.

  • Prepare, validate, and execute supplier, payroll, tax, employee, intercompany, and other business-critical payments through banking platforms while maintaining accuracy and compliance.

  • Analyze cash requirements, forecast variances, funding needs, and treasury trends to support liquidity, banking, and financial decision-making.

  • Investigate and resolve banking exceptions, payment issues, reconciliation items, and operational incidents in collaboration with financial institutions and internal stakeholders.

  • Support audits, maintain treasury controls and documentation, and drive process standardization, automation, and continuous improvement initiatives.

If you have/are:

  • Bachelor’s degree in finance, Accounting, Business Administration, Banking, Economics, or a related field.

  • Minimum of 3 years of experience in Corporate Treasury, Banking Operations, Cash Management, Finance, or a related area.

  • Strong knowledge of cash positioning, cash flow forecasting, bank reconciliations, payment controls, foreign exchange transactions, and treasury operations.

  • Proficiency with electronic banking platforms, ERP systems, and advanced Excel skills for financial analysis and large data set management.

  • Advanced English communication skills with the ability to collaborate effectively across global teams, banking partners, and corporate stakeholders in a fast-paced, multi-entity environment.

We will be more than glad to chat with you about your experience and your career goals.

In our international work setting, you will find a range of opportunities that are designed to enhance your career and personal development. Including new and different perspectives is part of what ensures the team’s success. We are committed to develop people’s skills, knowledge and creative potential. Our training and development programs emphasize technical competency, leadership development and business management skill.

More lives saved – more life lived!

What’s in it for you:

•Attractive compensation package

•Recognition awards, company events, family events, university discount options and many more perks.

•Gender Pay Equality

Autoliv is proud to be an equal opportunity employer. Autoliv does not discriminate in any aspect of employment based on race, color, religion, national origin, ancestry, gender, sexual orientation, gender identify and/or expression, age, disability, or any other characteristic protected by federal, state, or local employment discrimination laws where Autoliv does business.

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Benefits

  • Attractive compensation package
  • Recognition awards
  • Company events
  • Family events
  • University discount options
  • Training and development programs