Junior Treasury Analyst

At PPRO, our mission is to simplify access to local payment methods and our vision is to enable the sale of goods and services to anyone in the world using their preferred way to pay. We empower partners such as Ant Group, PayPal and Stripe to access new markets, connect with more customers, and accelerate their growth.Our strength lies in our diverse global team with 50+ nationalities and 10+ international locations- all united around one goal - to deliver the best possible products and services to our partners and customers. While our company mission is to keep innovating global commerce, our internal mission is to #chooseaction, #beopen, #thinkcustomer, #gofurther and #wintogether**The Purpose**:As a Junior Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in the correct form.**Your impact in this role**:- Processing and monitoring manual payment orders- Conduct foreign exchange operations- Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual)- Forecast analysis- Elaborate reports and Dashboards to support Treasury decisions- Support the implementation of Treasury Systems- Develop workflow processes and implement Treasury policies, procedures, and controls- Ensure regulatory compliance in our processes**What would make you a great fit**:- Degree in Business Administration, Accounting, Foreign Trade, Economics or proven experience in the area.- Ability to support activities related to Bank Administration Management (BAM): opening and closing of bank accounts as well as managing the user access- Proficiency in Excel- Ability to document process flows and driving process improvements- Ability to meet deadlines while managing multiple projects- Good communication skills and team player- Excellent command of English**What's in it for you?**:**Hybrid working -**We offer a hybrid structure with a 3 days / week on site expectation, so you can strike the balance between office and home working. In addition to our 10-day holiday allowance, we also provide a work from abroad policy, enabling employees to work remotely for up to another 30 days per year**Learning and Development -**We offer a 14,000 MXN annual budget to support your professional growth—because investing in your development benefits us all. In addition, we provide leadership cafés, on-the-job training, and other opportunities to help you grow your skills and thrive in your role.**Meal vouchers-** **SiVale - MXN 3000 per month**:- Enjoy a moment of conviviality and a good and balanced meal thanks to your meal vouchers.**Insurance-**Because better safe than sorry - we want our employees to benefit from various insurances including major and minor health insurance (including dental insurance) + life insurance and travel insurance.**Enhance Family Leave -**We understand the importance of family - that's why we offer enhanced family leave to support you during key life moments.**Gym membership** - PPRO helps contribute towards the costs of your gym membership, supporting your physical fitness journey while easing the burden on your wallet**Mental Health Platform -**We’ve teamed up with a top well-being platform to provide one-on-one therapy, chat therapy, therapist-led courses, guided meditations, and more**Our office** is in a WeWork building nearby Angel de la Reforma, surrounded by mall shops and places where you can have a nice lunch. In the building you'll find space enough for meetings with your team, private spaces for confidential calls, a nice terrace, open coffee bar and other amenities.As long as you can take good care of them, the offices are pet-friendly.**_Our Principles:_****_We get things done: _**_We are courageous; we take ownership, make decisions and get things done._**_We act with trust and integrity: _**_We listen first and challenge respectfully. We seek out and leverage diverse perspectives. We welcome and offer honest and open feedback, always assuming positive intent_**_We put the customer first: _**_We are laser focused on delivering outstanding outcomes for our customers. We put the customer at the heart of what we do._**_We make things better: _**_We boldly explore new ideas and have an unwavering commitment to continuous improvement.**_We work as a team: _**_We collaborate closely and value team success over individual achievement._