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.
Requirements
Bachelor's degree in Finance, Accounting, or a related field.
Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.
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.
Detail-oriented with a high level of accuracy in work.
Excellent time management and organizational skills.
Proactive, results-focused, with extreme ownership and strong organization.