Treasury Analyst

hace 3 semanas

Xico, México Albo A tiempo completo

alboalbo 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**Responsibilities**:- Cash Management:- Monitor daily cash positions and forecast future cash needs.- Work closely with internal stakeholders to ensure liquidity needs are met.- Risk Management:- Analyze financial risks, such as interest rate risk and currency risk.- Stay informed about market trends and regulatory changes affecting treasury operations.- Banking Relations:- Manage relationships with financial institutions and banking partners.- Negotiate banking fees and terms to optimize cost efficiency.- Stay updated on new banking products and services.- ERP Utilization:- Utilize the ERP (Oracle) system to gather and analyze financial data.- Collaborate with IT and other departments to optimize ERP functionality for treasury operations.- Compliance and Reporting:- Prepare and analyze treasury reports.- Support external audits related to treasury activities.- Ad Hoc Analysis and Projects:- Participate in special projects and analyses as required by the finance team.- Contribute to the continuous improvement of treasury processes and procedures.Education and experience:- Bachelor's degree in Finance, Accounting, or a related field.Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.- Proficiency in using ERP systems and other financial software.About you and what type of skills you'll need:- Proven experience in treasury operations within a financial institution or fintech company.- Strong understanding of financial markets, risk management, and cash management principles.- Excellent analytical and problem-solving skills.- Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.- Detail-oriented with a high level of accuracy in work.- Excellent time management and organizational skills.- Proactive and focus on results.- Extreme ownership: You hold yourself accountable to a high bar.You are supremely organized and you see what needs to happen in order to achieve goals.

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