Senior Treasury Analyst

Tribal Credit is seeking a Senior Treasury Analyst to join their remote team based in Mexico. This role will report to the Controller and will be responsible for managing vendor payments, preparing cash reports and bank statements, supporting stakeholders, maintaining relationships with banks and external partners, and participating in ad-hoc projects. The ideal candidate should have experience in treasury and accounts payable functions, preferably in the fintech, financial, or banking industry. Strong organizational skills, proficiency in Excel, and fluency in English are required. Tribal Credit offers a range of benefits, a remote-first and flexible work environment, and a highly supportive team culture.

• Manage vendor payments to streamline the process and ensure timely and accurate transactions
• Prepare formal daily cash reports and company bank statements
• Support internal and external stakeholders
• Help maintain relationships with Banks and other external partners
• Participate in ad-hoc company projects and transactional tasks as needed
• Perform daily cash activities, positioning, planning, and liquidity management across multiple entities
• Prepare weekly cash flow analysis and managerial reports for planning in the conduct of daily cash management and treasury activities

• 3+ years of experience in treasury and accounts payable functions
• Experience in Fintech, Financial or Banking Industry is a plus
• Excellent organizational skills regarding documentation and file or record-keeping
• Full suite of tools such as Quickbooks, Odoo, Precoro, Asana
• Strong proficiency with Excel
• Fluency in English is required
• Agile, flexible, and responsive approach to work
• Startup, fast-paced environment
• Experience with Daily Cash Balance
• Enthusiastic, positive, friendly, and a great sense of humor

• 100% employer paid premiums for healthcare (medical, dental, vision) for team member and family
• 30 days Aguinaldo
• Phone/Internet Allowance
• Food Vouchers
• Vacation premium
• Unlimited time off and all public holidays
• Allowance for home office equipment
• Highly supportive team culture
• Remote-first (within your country of residence), flexible work environment
• Market-competitive salaries
• Top-notch project management, productivity, and team engagement tools
• A wide range of learning resources, and much more!