Treasury Analyst

hace 18 horas

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

  • Treasury Analyst

    hace 2 semanas

    Ciudad de México PPRO A tiempo completo

    As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in...

  • Treasury Analyst

    hace 4 horas

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    At Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Treasury Analyst

    hace 25 minutos

    Ciudad Juárez, 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...

  • Senior Treasury Analyst

    hace 3 horas

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    Job DescriptionAt Infoblox, every breakthrough begins with a bold"what if."What ifyour ideas could ignite global innovation?What ifyour curiosity could redefine the future?We invite you to step into the next exciting chapter ofyourcareer journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Treasury Analyst

    hace 2 semanas

    México Johnson Electric A tiempo completo

    Join Our Team as a Treasury Analyst at Johnson Electric!Location: Zacatecas, Mexico (onsite)As our next Treasury Analyst, you’ll be responsible for managing treasury operations across four entities at the Mexico site. You’ll handle daily banking transactions, cash flow forecasting, financial data analysis, and support electronic banking platforms—all...

  • Treasury Analyst

    hace 3 semanas

    Ciudad de México Pluxee A tiempo completo

    Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a...

  • Treasury Analyst

    hace 2 semanas

    Ciudad de México albo A tiempo completo

    **albo** albo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere. **About the role** **What you’ll be doing at albo**: - Cash Management: - Monitor daily cash positions and forecast future cash needs. - Work closely with internal stakeholders to ensure...

  • Treasury Analyst

    hace 4 horas

    Ciudad de México, Ciudad de México K2 Partnering Solutions A tiempo completo

    As a Treasury Analyst at K2 Partnering Solutions (Mexico), you will play a critical part in optimizing our treasury operations, managing cash flow, and ensuring compliance with financial and fiscal regulations. Your experience in financial management, billing compliance, and risk mitigation will be instrumental in safeguarding our financial stability. As a...

  • Treasury Analyst

    hace 2 horas

    Ciudad de México, Ciudad de México K2 Partnering Solutions A tiempo completo

    As a Treasury Analyst at K2 Partnering Solutions (Mexico), you will play a critical part in optimizing our treasury operations, managing cash flow, and ensuring compliance with financial and fiscal regulations. Your experience in financial management, billing compliance, and risk mitigation will be instrumental in safeguarding our financial stability. As a...

  • Treasury Back Office Analyst

    hace 4 horas

    Ciudad de México, Ciudad de México Plata Card A tiempo completo

    Finance team:We are looking for our next Treasury Back Office Analyst to join our growing team and reinforce operational workflows as we are transforming into a banking institution.Challenges that await you:Contribute to the transformation of corporate Treasury Back Office operations into workflows of a banking institution.Oversee end-to-end domestic and...