Treasury analyst
hace 4 días
Location:Remote ( LATAM-based candidates only )Salary Range:$2,500 – $3,500 USD per monthSchedule:Full-time | ~7–8 hours per day | Aligned toESTAbout the RoleWe're looking for aSemi Senior Treasury / Cash Management professionalto join a growing finance team and support daily liquidity management acrosscorporate and project entities.This role is heavily focused oncash visibility, funding decisions, and execution , usingKyribaand existing funding facilities to ensure that the right cash is available at the right time.You'll work closely withAccounting and AP , monitoring multiple bank accounts, identifying funding needs, and executing high-value cash movements with a strong emphasis onaccuracy, timing, and controls.Key ResponsibilitiesMonitordaily cash positionsacross multiple bank accounts and entities (corporate and project-level).Identify accounts trending towardnegative balancesand support decisions to:Draw from existing credit facilities, orMove cash between accounts/entities.UseKyribato execute:Cash movementsHigh-value payments ( USD 1 M+ ), based on requests received via Treasury inboxes/mailboxes.Manage and track items inTreasury inboxes/mailboxes , ensuring timely processing, follow-up, and resolution.Coordinate closely withAccounting and Accounts Payableto ensure cash movements align with operational needs and financial reporting.Maintain strong focus oncontrols, accuracy, and execution timingin all cash-related operations. Requirements (Must-Have)2–4 years of experiencein Treasury or closely related finance roles with direct exposure tocash management and liquidity.Prior experience working with aTreasury Management System (TMS).Hands-on experience with Kyriba.Strong attention to detail and ability to managemultiple cash flows and bank accounts.Comfortable working in afast-paced environment , handling competing requests from inboxes/mailboxes.Ability to collaborate cross-functionally withAP and Accounting.Advanced English level(C1/C2 – written and oral).Nice to HaveExperience inconstruction, renewable energy, or infrastructureenvironments (or familiarity with cash flows in these industries).Experienceimplementing Kyriba.Background in organizations withcomplex cash structures(multiple banks, entities, or projects).
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Treasury Analyst
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 4 días
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 3 días
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 3 días
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the RoleWe’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the RoleWe’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the RoleWe’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...
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Treasury Analyst
hace 3 días
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the RoleWe're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...
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CASH/TREASURY ANALYST
hace 2 semanas
Mexico City Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...
