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Treasury Analyst

extra holidays

Remote:

Full Remote

Contract:

Full time

Experience:

Mid-level (2-5 years)

Work from:

Mexico

Offer summary

Qualifications:

Bachelor's degree in Finance or Accounting, Minimum 3 years in treasury management, Strong knowledge of cash management principles, Advanced Microsoft Excel skills, Good understanding of internal controls.

Key responsabilities:

Manage daily cash flow and transactions
Support cash flow forecasts for liquidity
Conduct financial analysis for risk assessment
Collaborate on budgeting and expenditure planning
Assist in defining treasury policies and procedures

Kueski Fintech: Finance + Technology SME https://kueski.com/

501 - 1000 Employees

See more Kueski offers

Job description

At Kueski, we're dedicated to improving the financial lives of people in Mexico. Since 2012, we've been the leading buy now, pay later (BNPL) and online consumer credit platform in Latin America, known for our innovative financial services. Our flagship product, Kueski Pay, provides seamless payment solutions for both online and in-store transactions, establishing itself as the preferred option for a quarter of Mexico's top e-commerce merchants. Notably, we were the first to introduce BNPL on Amazon Mexico.

We're a tech company with a culture geared toward innovation, collaboration, and impact, fostering a strong, diverse, and inclusive company culture. In 2023, Kueski was recognized as the top BNPL platform by Fintech Breakthrough and earned the title of one of Mexico's most ethical companies from AMITAI. Additionally, we ranked as one of the Best Companies for Female Talent by EFY.

Purpose

The Treasury Analyst plays a critical role in managing and coordinating treasury operations to optimize cash flow, mitigate financial risks, and support the overall financial health of the organization. By overseeing cash management, monitoring banking activities, and providing strategic guidance, this position contributes to the efficient utilization of financial resources and ensures compliance with regulatory requirements. The Treasury Analyst also supports decision-making processes, identifies areas for improvement, and helps drive the implementation of treasury strategies that contribute to the successful achievement of the team goals.

Key Responsibilities

Manage daily cash flow activities, including monitoring cash balances, execution of daily payments.

Process payments to suppliers and clients in a timely and accurate manner.

Support the preparation of cash flow forecasts to ensure the proper liquidity planning.

Maintain accurate records of all financial transactions related to Treasury operations.

Perform bank reconciliations to ensure all transactions are accounted for and discrepancies are solved.

Conduct financial analysis to assess liquidity, identify potential risks, and recommend appropriate actions to optimize cash flow.

Oversee the administration of corporate credit cards, including monitoring usage, reconciling statements, and ensuring compliance with policies.

Collaborate with cross-functional teams to support capital expenditure planning, budgeting, and forecasting processes.

Assist in the development and implementation of treasury policies, procedures, and internal controls to ensure compliance with regulatory requirements and best practices.

Stay updated on industry trends, market conditions, and regulatory changes related to treasury management.

Position Requirements

Bachelor's degree in Finance, Accounting, or a related field.

Minimum of 3 years of experience in treasury management or a related financial role.

Strong knowledge of cash management principles, financial analysis, and risk assessment.

Advanced knowledge of MS Excel is essential.

Excellent analytical and problem-solving skills, with the ability to interpret financial data and provide strategic insights.

Strong understanding of internal controls and risk management in treasury operations.

Excellent communication and interpersonal skills, with the ability to effectively collaborate with stakeholders at all levels.

Detail-oriented with a high level of accuracy in financial analysis and reporting.

Strong organizational and time management skills, with the ability to manage multiple priorities and meet deadlines.

You’ll love working at Kueski because:

We have a mission-driven culture focused on customer value, teamwork, humility, and integrity.

Everyone is expected to have role clarity, career growth, and a personal development plan. Feedback and recognition is embedded in our company processes, systems, and practices.

We ensure competitive salary, medical insurance, and wellbeing through ample and flexible time off as well as mental healthcare benefits. Everyone is an owner and eligible for competitive stock options with a company poised for success.

We´re committed to building an inclusive and diverse team and we know this leads to incredible work.

At Kueski we embrace diversity in all forms, systematically promote equity, and ensure everyone feels included with a sense of belonging. We are committed to the full inclusion of all qualified candidates. As part of this commitment, we will make efforts to ensure reasonable accommodations are made during the hiring process. If reasonable accommodation is needed, please let the Talent Acquisition team know.