Treasury Analyst

Overview: - Kueski is a leading BNPL and online consumer credit platform in Latin America, focusing on improving financial lives in Mexico. - Recognized for innovative financial services, including being the first to introduce BNPL on Amazon Mexico. - A tech company with a culture of innovation, collaboration, and impact, fostering diversity and inclusion. Key Responsibilities: - Manage daily cash flow activities and monitor banking activities. - Process payments to suppliers and clients accurately and timely. - Prepare cash flow forecasts for proper liquidity planning. - Maintain accurate financial transaction records and perform bank reconciliations. - Conduct financial analysis to assess liquidity and identify potential risks. - Oversee corporate credit card administration and ensure compliance with policies. - Collaborate with cross-functional teams for capital expenditure planning and budgeting. - Develop and implement treasury policies, procedures, and internal controls. - Stay updated on industry trends, market conditions, and regulatory changes. Requirements/Skills/Qualifications: - Bachelor's degree in Finance, Accounting, or related field. - Minimum of 3 years of experience in treasury management or related financial role. - Strong knowledge of cash management, financial analysis, and risk assessment. - Advanced knowledge of MS Excel. - Excellent analytical, problem-solving, and communication skills. - Understanding of internal controls and risk management in treasury operations. - Detail-oriented, organized, and time-management skills. Compensation & Benefits: - Competitive salary and medical insurance. - Ample and flexible time off, mental healthcare benefits. - Eligibility for competitive stock options. - Commitment to building an inclusive and diverse team. - Reasonable accommodations during the hiring process.