Treasury Operations Specialist

hace 1 día


Ciudad de México, Ciudad de México albo A tiempo completo

About Albo

Albo is a leading fintech company that offers innovative financial products to individuals and small to medium-sized businesses. Our mission is to provide financial freedom to everyone, everywhere.

About The Role

We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our finance team. The ideal candidate will play a crucial role in managing and optimizing our company's liquidity, ensuring efficient cash flow, and contributing to the overall financial health of the organization.

Key Responsibilities

  1. 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.

Requirements

  • 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

  • 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 focused 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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