Treasurer

BorgWarner
📍 Mexico, San Luis Potosi, Mexico 💼 Full time 🕒 Posted June 11, 2026

Job Description

BorgWarner PowerDrive Systems is currently seeking a Treasurer to join our PowerDrive System business unit team.  The Treasurer will be responsible for optimize the management and use of the company's financial resources, as well as their control.

Key responsibilities

  • Ensure the availability of funds for domestic and international operations

  • Send and track payments via transfers, ACH, wires, and cheque payments.

  • Identify rejected payments and identify the error to correct it

  • Download daily bank transactions and payment receipts

  • Review and upload bank statements to SAP

  • Notify and follow up on bank account maintenance such as: opening, closing, adding/removing signatories, etc.

  • Analyse periodic cash flows.

  • Purchase and sale of fo...

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Job Details

  • Location Mexico, San Luis Potosi
  • Job Type Full time
  • Category Financial Specialists
  • Posted Date June 11, 2026
  • Application Deadline July 21, 2026