Treasury Operations Specialist

hace 4 días

Tlahuac, México Justworks A tiempo completo

**Who We Are**:
At Justworks, you'll enjoy a welcoming and casual environment, great benefits, wellness program offerings, company retreats, and the ability to interact with and learn from leaders in the startup community. We work hard and care about our most prized asset - our people.

We're helping businesses get off the ground by enabling them to focus on running their business. We solve HR issues. We're data-driven and never stop iterating. If you'd like to work in a supportive, entrepreneurial environment, are interested in building something meaningful and having fun while doing it, we'd love to hear from you.

We're united by shared goals and shared motivations at Justworks. These are best summed up in our company values, which are reflected in our product and in our team.

Our Values

If this sounds like you, you'll fit right in.

**Who You Are**:
You emphasize accuracy in everything you do. Your trustworthiness and attention to detail make you a key player in finance. You are eager to excel in and contribute to a supportive, entrepreneurial environment.

As a Treasury Operations Specialist, you will work within the Finance team. Your responsibilities will include all aspects of bank account management and account funding.

**Your Success Profile**:
**What You Will Work On**:

- Managing, opening, and closing bank accounts, entering payments, and assisting with online banking platforms globally
- Monitor and analyze the company's daily cash position to cover cash commitments.
- Maintain positive banking relationships with depository banks
- Assist with customer collection processes
- Work closely with the Finance Operations team to ensure that our payroll accounts across 13+ subsidiaries are accurately funded for our monthly payroll obligations.
- Develop a cross-border funding strategy that minimizes the transaction/FX fees paid and reduces the time to fund subsidiaries across markets.
- Collaborate with various stakeholders across the company to strengthen our current treasury processes (e.g., collections, payments) across multiple entities.
- Ensure all treasury activities comply with internal policies, financial regulations, and audit requirements.
- Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations.
- Assist other departments (e.g., audit, accounting) with ad-hoc information requests as needed.
- Perform other related duties as assigned.

**How You Will Do Your Work**:
As a Treasury Operations Specialist, _how_ results are achieved is paramount for your success and ultimately results in our success as an organization. In this role, your foundational knowledge, skills, abilities, and personal attributes are anchored in the following competencies:

- **Detail-oriented -** exercises extreme attention to detail; is thorough, accurate, organized, and productive and seeks to understand both the cause and effect of a situation.
- **Analytical - **uses a logical reasoning process to break down and work through a situation or problem to arrive at an outcome.
- **Good judgment - **the exercise of critical thinking, analyzing and assessing problems and implications, identifying patterns, making connections of underlying issues, understanding risks developing mitigation strategies, and taking ownership of the outcome.
- **Organizational awareness - **maneuvering comfortably through complex policy, process, and people-related organizational dynamics.
- **Business insight**:
In addition, all Justworkers focus on aligning their behaviors to our core values known as COGIS. It stands for:

- **Camaraderie** - Day to day you can be seen working together toward a higher purpose. You like to have fun. You're an active listener, treat people respectfully, and have a strong desire to know and help others.
- **Openness** - Your default is to be open. You're willing to share information, understand other perspectives, and consider new possibilities. You're curious, ask open questions, and are receptive to thoughts and feedback from others.
- **Grit**:

- You demonstrate grit by having the courage to commit and persevere. You're committed, earnest, and dive in to get the job done well with a positive attitude.
- **Integrity** - Simply put, do what you say and say what you'll do. You're honest and forthright, have a strong moral compass, and strive to match your words with your actions while leading by example.
- **Simplicity** - Be like Einstein: "Everything should be made as simple as possible, but no simpler."

**Qualifications**:

- Minimum of 3 years of experience relevant in Global Treasury Operations
- Strong international banking knowledge and familiarity with various banking platforms and financial regulations.
- Detailed expertise in treasury/cash management flow, assets
- Understanding of derivative margin, interest rate swap, and cross currency swaps
- Proficient in Microsoft Excel and Ad-hoc reporting
- Experience in margin movement and new deals,

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