Cash Management Analyst

**About** **Nubank**Nubank was founded in 2013 to free people from a bureaucratic, slow and inefficient financialsystem. Since then, through innovative technology and outstanding customer service, thecompany has been redefining people's relationships with money across Latin America. Withoperations in Brazil, Mexico, and Colombia, Nubank is today one of the largest digital bankingplatforms and technology-leading companies in the world.Today, Nubank is a global company, with offices in São Paulo (Brazil), Mexico City (Mexico),Buenos Aires (Argentina), Bogotá (Colombia), Durham (United States), and Berlin (Germany). Itwas founded in 2013 in Sao Paulo, by Colombian David Vélez, and cofounded by BrazilianCristina Junqueira and American Edward Wible. For more information, visit**About** **the** **team**Our team breaks the status quo by facing challenges from the perspective of technologicalinnovation as a tool to automate and make our processes run more efficiently. Our goal is tobuild a strong and diverse team that looks to create something worthwhile. And has at its corevalues to pursue smart efficiency, this comes hand in hand with our drive to remain as astrategic partner for all cross chapters teams within NU Mexico.**How** **We** **Work**- We are owners- We thrive in dynamic, fast-paced, and results-oriented teams- We have a dream to use data and analytics to change the world- We are hungry and enjoy being constantly challenged to learn and do more- We embrace conflicting ideas and like to question the status quo- We work hard, with integrity and putting the team first**As** **a** **Cash** **Management** **Analyst,** **you're** **expected** **to**:- Daily Cash visibility.- Manage all the treasury operations of the company.- Validate the daily bank statements uploaded into SAP.- Bank maintenance accounts have already opened.- Cash accounting reconciliations in SAP.- Internal and external audit response.- Forecast of future Cash Flows.- Support the accounting team during the monthly close process.- Custody assets knowledge.- Strong leadership and communication skills.- Strong teamwork skills**Requirements**:- Bachelor's degree in Finance, Accounting, or Economics- Minimum 4 years of experience in a similar job position- Desirable: experience working in treasury and accounting teams in financial institutions- Desirable: SAP and CONCUR knowledge- Desirable: experience implementing and using financial instruments software- Fluent in Spanish and EnglishThe position is based in Mexico City**Benefits**- Nubank equity- Health and life insurance- Food card- 17 days of paid vacation with 25% vacation bonus- Holiday Bonus ("Aguinaldo") of 30 days of pay per year- NuCare - Our mental health and wellness assistance program- NuLanguage - Our language learning program- Extended maternity and paternity leaves**Diversity** **and** **Inclusion** **at** **Nu**We want to build products and experiences for everyone who wants to take back control overtheir finances, that's why we build strong and diverse teams that rise up to the challenge. Weare a team of the most creative people in technology, and we hire under equal opportunity,irrespective of gender, ethnicity, religion, sexual orientation or background. We are proud to saythat 30% of our team recognize themselves as part of the LGBTQ+ community, and 40% of ourteam identify as women, in all positions and seniority levels. We are a very process-lightorganization that values human interactions, and that is a very important part of our culture. AtNu, everyone has the opportunity to speak up and participate, grow and share ideas