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Senior Treasury Manager

Kueski

Kueski

Accounting & Finance
Mexico
Posted on Saturday, March 23, 2024
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 Senior Treasury Manager is responsible for managing the company's cash flow, bank accounts, payment authorizations, and fund management. This is a high profile and critical role which involves regular dialogue with senior executives at Kueski and close coordination with all departments within the Finance organization to accurately assess and project cash needs.

Key Responsibilities

  • Perform treasury activities related to cash flow, loans, debt and capital management
  • Allocate cash balances, maintain investment records, and prepare cash flow forecasts
  • Ensures policies and procedures meet company objectives, needs and regulatory requirements
  • Review and authorize payments in Electronic Banking
  • Manage monetary resources to cover Kueski's obligations
  • Maintain commercial relationship with Banking Institutions (account opening and improvements)
  • Financing of resources to STP
  • Investment plan in different banks (national and foreign) in pesos and dollars
  • Send information corresponding to lines of credit and/or trusts
  • Transition of activities Accounts receivable
  • Manage and support the treasury team
  • Ensure the team supports internal and external audits, as well as other administrative, accounting, financial and treasury activities
  • Work closely with the other teams in Finance – FP&A, Capital Markets, Accounting and Investor Relations in projecting cash flow, determining borrowing requirements and reconciling operating expenses vs forecasts.

Position Requirements

  • Minimum relevant experience 10 years with at least 5 years of treasury experience in a bank or fintech
  • Experience managing teams and working collaboratively with other areas in Finance
  • Experience in managing accounting systems
  • Basic knowledge of financial operations and good business acumen
  • Knowledge of statistics
  • Strong organizational skills with effective adaptability to change
  • Effective communication, using presentations and reports, to multiple stakeholders
  • Critical, analytical and strategic thinking
  • Fluency in Spanish and English
  • Advanced Excel / Google Sheet management
Please submit an English version of your resume.