albo

Treasury Analyst

albo

full-time

Posted on:

Origin:  • 🇲🇽 Mexico

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Job Level

Mid-LevelSenior

Tech Stack

ERPOracle

About the role

  • 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.