Senior Treasury Analyst

This position is for a Senior Treasury Analyst at Tribal Credit, a fintech company focused on redefining the B2B payment space for startups and SMEs in emerging markets. The company offers modern payment methods and a spend management platform to optimize financial management for businesses. As the Senior Treasury Analyst, the main responsibilities include managing vendor payments, preparing cash reports, supporting stakeholders, maintaining relationships with banks and external partners, and participating in company projects. The role requires experience in treasury and accounts payable functions, proficiency in Excel, and fluency in English. The position is 100% remote and based in Mexico.

• 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 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 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

• 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!