Treasury Analyst Cash Management
hace 4 días
Location:Remote ( LATAM-based candidates only )#128181;Salary Range:$2,500 – $3,500 USD per month#128344;Schedule:Full-time | ~7–8 hours per day | Aligned toEST#129534; About 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.#128273; 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 1M+), 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).#127775; 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 Vintti A tiempo completoLocation: 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...
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Treasury Analyst Cash Management
hace 7 días
Mexico City Vintti A tiempo completoLocation: Remote ( LATAM-based candidates only )&##128181; Salary Range: $2,500 – $3,500 USD per month &##128344; Schedule: Full-time | ~7–8 hours per day | Aligned to EST &##129534; 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...
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Treasury Analyst
hace 4 días
Mexico City Vintti A tiempo completoLocation: 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 ....
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Treasury Analyst Cash Management
hace 4 días
Mexico City Vintti A tiempo completoLocation: Remote ( LATAM-based candidates only )&##128181; Salary Range: $2,500 – $3,500 USD per month&##128344; Schedule: Full-time | ~7–8 hours per day | Aligned to EST&##129534; About the RoleWe're looking for a Semi Senior Treasury / Cash Management professional to join a growing finance team and support daily liquidity management across...
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Treasury Analyst
hace 4 días
Mexico City Vintti A tiempo completoLocation: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...
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Treasury analyst
hace 4 días
Mexico City Vintti A tiempo completoLocation: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...
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Treasury analyst cash management
hace 4 días
Mexico City Vintti A tiempo completoLocation:Remote ( LATAM-based candidates only )#128181;Salary Range:$2,500 – $3,500 USD per month#128344;Schedule:Full-time | ~7–8 hours per day | Aligned toEST#129534; About the RoleWe're looking for aSemi Senior Treasury / Cash Management professionalto join a growing finance team and support daily liquidity management acrosscorporate and project...
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Treasury Analyst
hace 3 semanas
Mexico 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...
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Treasury Analyst
hace 2 semanas
Mexico Vintti A tiempo completoLocation: 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...
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Treasury Analyst
hace 2 semanas
Mexico 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 RoleWe’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...
