Treasury Analyst

hace 38 minutos

Ciudad de México Quantum Lending Solutions A tiempo completo

Treasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored accurately, funds move on time, and that our internal books stay in harmony with lenders, banks, and internal stakeholders. If you enjoy numbers, spreadsheets, and the thrill of tracking dollars across multiple accounts like a financial detective—this role might be your calling. Key Responsibilities Treasury Operations Perform daily cash tracking across multiple bank accounts and platforms Prepare daily liquidity summaries and cash movement schedules Monitor funding needs and upcoming cash requirements Support cash forecasting and short-term liquidity planning Loan & Portfolio Operations Perform daily and monthly loan portfolio reconciliations Reconcile balances between internal systems, servicers, and lender platforms Track settlements, payoffs, and funding activity Validate principal, interest, and fee posting Support delinquency and loan-performance reporting Financial Controls & Reporting Assist in weekly and monthly reporting deliverables Help maintain internal control documentation for treasury activities Participate in audits and lender review requests Maintain organized logs, approvals, and support documentation Cross-Functional Collaboration Work closely with Finance, Accounting, Capital Markets, and Operations Communicate exceptions or discrepancies clearly and timely Support automation, process standardization, and system improvements Required Skills & Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field Strong Excel skills (SUMIFS, VLOOKUP/XLOOKUP, pivot tables) Great attention to detail and comfort with large datasets Ability to work in fast-paced, deadline-driven environment Desire to learn treasury processes and capital-markets concepts Experience in lending, loan portfolios, multiple entity consolidations Preferred (but not required) Experience with banking portals, lending systems, or ERP software Exposure to reconciliations, bookkeeping, or corporate treasury Comfort learning new systems and logic-based workflows Who Thrives in This Role Detail-oriented problem-solvers People who enjoy structure and process Spreadsheet enthusiasts (you know who you are) Anyone who gets satisfaction from things tying out to the penny

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