Senior Treasury Analyst
Tribal Credit
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Posted:
August 3, 2023
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Remote
About the position
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, supporting stakeholders, maintaining relationships with banks and external partners, and participating in ad-hoc projects. The ideal candidate should have at least 3 years of experience in treasury and accounts payable functions, with knowledge of the Fintech or Banking industry being a plus. 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.
Responsibilities
- 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
- Maintain relationships with banks and other external partners
- Participate in ad-hoc company projects and transactional tasks
- Perform daily cash activities, positioning, planning, and liquidity management
- Prepare weekly cash flow analysis and managerial reports
- Experience in treasury and accounts payable functions
- Excellent organizational skills for documentation and record-keeping
- Proficiency with tools such as Quickbooks, Odoo, Precoro, Asana
- Strong proficiency with Excel
- Fluency in English
- Agile, flexible, and responsive approach to work
- Experience with daily cash balance
- Enthusiastic, positive, friendly, and a great sense of humor
Requirements
- 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
Benefits
- Healthcare (medical, dental, vision)
- 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!