Treasury Analyst

hace 2 semanas

Ciudad de México albo A tiempo completo

alboalbo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere.About the role**Responsibilities**:- ** Investment Strategy and Liquidity Management**- Define and execute investment strategies for company and third-party funds, maximizing returns.- Monitor and forecast daily cash positions to ensure adequate liquidity.- Coordinate the transfer and leveling of liquidity, ensuring the smooth flow of operations for our core products.**Financial Risk Management**- Analyze financial risks, including interest rate and currency risks.- Stay updated on market trends and regulatory changes relevant to treasury operations.**Banking Relationship Management**- Manage relationships with financial institutions and banking partners.- Negotiate banking fees and terms to optimize cost efficiency.- Continuously review banking products and services to enhance operational effectiveness.**Operations**- Oversee payroll processing and extraordinary payments, ensuring compliance with Human Resources.- Ensure proper funding of client accounts and timely tax payments.- Follow up and manage projects related to our core products.**Mastercard Operations**- Execute daily settlements and reconciliations for Mastercard transactions, ensuring accuracy and timely processing.- Coordinate collateral increases required by Mastercard.- Monitor and ensure compliance with Mastercard operational guidelines.- Oversee the resolution of issues related to Mastercard settlements in collaboration with relevant stakeholders.- Coordinate collateral increases required by Mastercard and other stakeholders.**Bank Account Management**- Oversee the opening of new accounts, from initial submission to platform activation.- Monitor and control banking operations to ensure smooth cash flow.**Additional Projects**- Lead special projects and ad hoc analyses related to continuously improving treasury processes and procedures.- Develop and implement investment policies and operational guidelines.About you and what type of skills you'll need:- Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.- **Experience working with Mastercard as a service provider or with a strong understanding of its operations.**:- Proficiency in using ERP systems and other financial software.- Proficiency in using ERP systems and other financial software.- Proven experience in treasury operations within a financial institution or fintech company.- Strong understanding of financial markets, risk management, and cash management principles.- Excellent analytical and problem-solving skills.- Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.- Detail-oriented with a high level of accuracy in work.- Excellent time management and organizational skills.- Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen to achieve goals.

  • Treasury Analyst

    hace 2 semanas

    Ciudad de México Emprego MX A tiempo completo

    Publicada jueves, 06 de junio de 2024 TREASURY ANALYST IMPORTANTE EMPRESA DEL SECTOR BANCARIO Ciudad de México, CDMX, México Full Time Tesorería Escolaridad Licenciatura terminada Experiência 1-3 años Nível del puesto Analyst Monitor the level of market risk of the Bank's portfolio. Verify that the interests generated by the investments made are...

  • Treasury Analyst

    hace 3 semanas

    Ciudad de México PPG A tiempo completo

    As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas.You will work (home office and CDMX office) and will report to the Treasury Chief.Key Responsibilities:- Prepare the cash flow.- Treasury accounting records-...

  • Treasury Analyst

    hace 1 semana

    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & 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...

  • Treasury Analyst

    hace 4 días

    Ciudad de México PPRO A tiempo completo

    As a Sr. 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...

  • Treasury Analyst

    hace 2 días

    Ciudad de México PPRO A tiempo completo

    As a Sr. 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...

  • Treasury Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México Tortuga Resorts A tiempo completo

    At Tortuga Resorts, we aim to be the leading hotel investment company, creating exceptional value for our investors, guests, employees, and communities through strategic asset selection and portfolio management. We are known for our distinctive portfolio, strong industry relationships, and commitment to integrity.We are seeking anTreasury Analystin México...

  • Treasury Analyst

    hace 7 días

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    DescriptionAt Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big...

  • Treasury Analyst

    hace 2 días

    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    At Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Treasury Analyst

    hace 1 semana

    Ciudad de México Warner Bros. Discovery A tiempo completo

    **_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...

  • Treasury Cash Analyst

    hace 1 semana

    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & 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...