Treasury Cash Analyst

hace 2 semanas

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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