Treasury Analyst

hace 3 días

Ciudad de México albo A tiempo completo

albo

albo 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**:

- ** Investment Strategy and Liquidity Management**
- Define and execute investment strategies for company and third-party funds, maximizing returns.
- Monitor and forecast daily cash positions to ensure adequate liquidity.
- Coordinate the transfer and leveling of liquidity, ensuring the smooth flow of operations for our core products.

**Financial Risk Management**
- Analyze financial risks, including interest rate and currency risks.
- Stay updated on market trends and regulatory changes relevant to treasury operations.

**Banking Relationship Management**
- Manage relationships with financial institutions and banking partners.
- Negotiate banking fees and terms to optimize cost efficiency.
- Continuously review banking products and services to enhance operational effectiveness.

**Operations**
- Oversee payroll processing and extraordinary payments, ensuring compliance with Human Resources.
- Ensure proper funding of client accounts and timely tax payments.
- Follow up and manage projects related to our core products.

**Mastercard Operations**
- Execute daily settlements and reconciliations for Mastercard transactions, ensuring accuracy and timely processing.
- Coordinate collateral increases required by Mastercard.
- Monitor and ensure compliance with Mastercard operational guidelines.
- Oversee the resolution of issues related to Mastercard settlements in collaboration with relevant stakeholders.
- Coordinate collateral increases required by Mastercard and other stakeholders.

**Bank Account Management**
- Oversee the opening of new accounts, from initial submission to platform activation.
- Monitor and control banking operations to ensure smooth cash flow.

**Additional Projects**
- Lead special projects and ad hoc analyses related to continuously improving treasury processes and procedures.
- Develop and implement investment policies and operational guidelines.

About you and what type of skills you'll need:

- Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.
- **Experience working with Mastercard as a service provider or with a strong understanding of its operations.**:

- Proficiency in using ERP systems and other financial software.
- Proficiency in using ERP systems and other financial software.
- 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.
- Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen to achieve goals.

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