Treasury Analyst
hace 1 semana
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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Treasury Analyst
hace 1 semana
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 7 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 1 semana
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 1 semana
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 1 semana
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 1 semana
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 5 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 días
Mexico City Pluxee A tiempo completoTREASURY ANALYST page is loaded## TREASURY ANALYSTremote type: Hybridelocations: Ciudad de Mexicotime type: Full timeposted on: Vandaag geplaatsttime left to apply: Einddatum: 30 mei 2026 (Nog meer dan 30 dagen om te solliciteren)job requisition id: R4049Permanent RegularJob Description:Pluxee is a global player in employee benefits and...
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Hybrid Treasury Analyst: Cash Flow
hace 2 días
Mexico City Pluxee A tiempo completoA global employee benefits company in Mexico City is looking for a Treasury Analyst. This role involves analyzing treasury data, developing reports, and collaborating with finance teams. The ideal candidate should hold a Bachelor's degree in Finance or Accounting and have 2-4 years of relevant experience. A hybrid work model is offered, aiming to promote a...
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Senior Treasury Analyst: Cash Forecasting
hace 2 días
Mexico City Infoblox A tiempo completoA leading technology firm in Mexico City is seeking a Senior Treasury Analyst focused on cash forecasting and FX hedging. In this role, you will lead data-driven decision support, optimize treasury technology, and manage integration projects. The ideal candidate should have over 5 years of experience. Proficiency in treasury systems and data analytics is...
