albo

Analyst

• albo is a leading fintech company offering financial products to individuals and SMBs with the mission to bring financial freedom to everyone everywhere.
• Monitor daily cash positions and forecast future cash needs.
• Work closely with internal stakeholders to ensure liquidity needs are met.
• Analyze financial risks, such as interest rate risk and currency risk; stay informed about market trends and regulatory changes.
• Manage relationships with financial institutions and banking partners; negotiate banking fees and terms.
• Utilize the ERP (Oracle) system to gather and analyze financial data and collaborate to optimize ERP functionality for treasury operations.
• Prepare and analyze treasury reports and support external audits related to treasury activities.
• Participate in special projects and ad hoc analyses to contribute to continuous improvement of treasury processes.
• Remote role for candidates based in Mexico City.

Treasury Analyst