hero

Companies you'd love to work for

27
companies
108
Jobs

Treasury Analyst

Clip

Clip

IT, Accounting & Finance
Mexico City, Mexico
Posted on Thursday, June 15, 2023

Who we are?

Payclip is changing the way payments work in Mexico! We are empowering people to exchange value directly from a mobile device. Clip enables anyone to accept card payments, at any time, and anywhere by turning your smartphone or tablet into a card terminal. We're a well-funded quickly growing FinTech startup. We are the leaders in our market and are accelerating to extend our lead and move into new markets.

The Role:

We are looking for a Treasury Analyst who will be part of this amazing and fast – growing fintech. As a Treasury Analyst, you will be involved in all aspects of treasury operations. The position will report directly to the Manager of Treasury and will involve regular interactions with other areas of Finance as well as external Banking partners. You will be a key part in supporting the development of strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing. It will also monitor bank procedures for the acquisition or cancellation of financial products. The most interesting thing will be that you will be able to participate in the evolution that the area is having, driven by the increase in operations that makes it necessary to streamline processes and seek ways to give better. We genuinely love what we do and are looking for you to share this passion.

What will I be doing?

  1. Support of bank relationship management manage account structure, security profile, legal documentation and pricing.
  2. Bank account administration, including monitoring balances, cash concentration, ensuring funding of accounts and arranging manual payments.
  3. Support cost efficient and best practice treasury processes.
  4. Compliance and reporting activity for accounts including banking related internal controls, cash forecasting, and document / statement archive.
  5. Support quality liquidity forecasting.
  6. Evaluate and propose ideas to maximize investments.

Ideal Candidate:

  • +2 years of experience in Finance or Treasury Department.
  • Experience managing bank platforms.
  • A good track record on accounting/finance/banking/corporate treasury.
  • Practical/process experience for problem-solving, diagnosis and analysis.
  • Basic financial and business acumen.
  • Excellent communication skills, both written and verbal, in English and Spanish.

Technical knowledge:

  1. Experience managing bank platforms.
  2. A good track record on accounting/finance/banking/corporate treasury.
  3. Practical/process experience for problem-solving, diagnosis and analysis.
  4. Basic financial and business acumen.

At Clip we embrace and honor the differences of our Clippers, and together we create a vibrant and extraordinary culture in a space where everyone can be their true self and thrive to their full potential.
We promote access to the same opportunities in a safe and respectful space, free of discrimination and harassment.
Diversity, equity and inclusion have been part of Clip since its foundation and are a key part of our essence. Together we make the extraordinary happen!
If you are unstoppable, creative and have the skills we need, we want to hear from you!

"Please consult www.clip.com.mx to learn more about our privacy notice."

#LI -EE1

#LI-REMOTE