Treasury Analyst

hace 4 días

Mexico City Vintti A tiempo completo

Location: Remote (LATAM-based candidates only)

Salary Range: $2,500 – $3,500 USD per month

Schedule: Full-time | ~7–8 hours per day | Aligned to EST

About the Role

We're looking for a Semi Senior Treasury / Cash Management professional to join a growing finance team and support daily liquidity management across corporate and project entities.

This role is heavily focused on cash visibility, funding decisions, and execution, using Kyriba and existing funding facilities to ensure that the right cash is available at the right time.

You'll work closely with Accounting and AP, monitoring multiple bank accounts, identifying funding needs, and executing high-value cash movements with a strong emphasis on accuracy, timing, and controls.

Key Responsibilities

- Monitor daily cash positions across multiple bank accounts and entities (corporate and project-level).
- Identify accounts trending toward negative balances and support decisions to:
- Draw from existing credit facilities, or
- Move cash between accounts/entities.
- Use Kyriba to execute:
- Cash movements
- High-value payments (USD 1M+), based on requests received via Treasury inboxes/mailboxes.
- Manage and track items in Treasury inboxes/mailboxes, ensuring timely processing, follow-up, and resolution.
- Coordinate closely with Accounting and Accounts Payable to ensure cash movements align with operational needs and financial reporting.
- Maintain strong focus on controls, accuracy, and execution timing in all cash-related operations.

Requirements (Must-Have)

- 2–4 years of experience in Treasury or closely related finance roles with direct exposure to cash management and liquidity.
- Prior experience working with a Treasury Management System (TMS).
- Hands-on experience with Kyriba.
- Strong attention to detail and ability to manage multiple cash flows and bank accounts.
- Comfortable working in a fast-paced environment, handling competing requests from inboxes/mailboxes.
- Ability to collaborate cross-functionally with AP and Accounting.
- Advanced English level (C1/C2 – written and oral).

Nice to Have

- Experience in construction, renewable energy, or infrastructure environments (or familiarity with cash flows in these industries).
- Experience implementing Kyriba.
- Background in organizations with complex cash structures (multiple banks, entities, or projects).

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