Treasury Analyst

About KlarLet's start with the basicsKlar is a Mexican fintech startup whose mission is to democratize and revolutionize the way in which financial services have been delivered so far in Mexico, especially since half of the population doesn't have a bank account.We offer a rich set of products across our debit and credit offers and the future is bright for KlarWe have an exciting and ambitious roadmap to bring more features to our products so that we can better serve our users.We have served more than 2 million users since our launch in ****We are also proud to have been certified in **** as a "Great Place to Work" in Mexico - we've worked hard to make that happen and will continue to make bigger strides in the futureSound like a place you'd like to be?Our peopleIf you join us at Klar, you'll be welcomed to a team which is rich in many talents and we are very proudWith our head office in Mexico City, and remote tech hubs in Berlin and Argentina, we are always learning something new about another culture or language.With so many people from different backgrounds and walks of life (young professionals, parents, LGBTQ+, neurodivergence), you'll definitely find your people hereOur values- Ownership - We own our successes & our failures as a team.- Excellence - We do everything to the best of our ability & always seek to achieve a new level of excellence in our work.- Inclusion - We believe we are stronger together and actively work to promote a safe, diverse, inclusive, and respectful culture.- Customer Obsession - We understand the value Klar can bring to its customers & it's always at the forefront of our decisions.- Klarity - We communicate clearly & with authenticity.It's in our name & it's what we do.The position and your daily adventuresWe are looking for a Treasury Analyst to support the day-to-day operational activities of our treasury function.This is a hands-on role focused on cash management, bank transactions, payment processing, accounts payable and treasury reporting.This is a full-time position based in our Mexico City office with a hybrid model, therefore we are looking forward to seeing you in our office 2-3 times per week.What you can expect:- Perform daily cash positioning and ensure accurate visibility of cash balances across bank accounts.- Process domestic and international payments, including vendor disbursements and intercompany transfers.- Operate and monitor banking platforms to execute transactions and download account activity.- Prepare and update cash flow tracking reports and assist with short-term cash forecasting.- Reconcile bank transactions and resolve discrepancies in coordination with accounting and AP teams.- Assist in maintaining documentation for treasury transactions and internal procedures.- Support compliance efforts related to financial authorities such as Banxico and CNBV.- Management of accounting records and follow-up on invoice approvals, ensuring proper validation, authorization, and posting in accordance with internal policies and applicable regulations.- Help with administrative tasks related to treasury audits, KYC requests, and banking documentation.What we are looking for:- Bachelor's degree in Finance, Accounting, Business Administration, Industrial Engineer or a related field.- 2 years of experience in a finance or treasury operations role (internships welcome).- Basic knowledge of SPEI and general treasury processes is an advantage.- Strong Sheets skills; ability to work with formulas, scripts and manage spreadsheets.- Familiarity with ERP systems (e.g., SAP) and banking platforms is a plus.- Highly detail-oriented and organized.- Strong communication skills and ability to work well with cross-functional teams.- A self-starter with a positive attitude and a willingness to learn.- Intermediate EnglishOur offer to you:- Competitive salary based on performance and experience- Chance of earning Klar stock options- 15 days of paid vacation per year; plus extended maternity and paternity leaves- Vacation premium- 30 days of Christmas bonus- Medical Insurance- Computer devices- Wellhub subscription to offer mental and physical health- Sponsored coaching and therapy sessions via Modern Health- A modern centrally located office in Mexico City with free drinks, snacks, and regular social events- International work environment with amazing and highly skilled people- A world class team that helps you evolve your skills in areas you're interested inKlar is a safe place for everyoneShould you require any accommodations through the recruitment process, please don't hesitate to let us know how we can help