Treasurer - 06

Mexico City, Mexico City, Mexico · finance

We are looking for a Financial Analyst to ensure adequate liquidity and optimization of working capital

Position Responsibilities

  • Develop and maintain a new short term cash and debt forecasts; analyze variances, and work with the business groups to improve forecasting reliability and liquidity planning
  • Build a Treasury Management System to manage cash, debt payments, FX hedging, interest rate hedging, and debt covenants are never breached
  • Set up and maintain a master payment account that distributes payments to debt lenders
  • Ensure that sufficient cash is available for operational needs.
  • Oversee administration of banking websites and bank services, corporate Treasury databases and record-keeping, responsible for day-to-day execution and maintenance
  • Update as required to ensure that they reflect current processes. Recommend and implement process efficiencies and improvements
  • Conduct regular benchmark studies of banks and their services.
  • Implement and oversee ongoing utilization and enhancement of treasury dashboards
  • Execute strategies to enhance liquidity while reducing liquidity management costs, in a timely and efficient manner
  • Identify financial risks as they relate to treasury operations; develop and execute risk mitigation strategies in a timely and efficient manner.
  • Ensure the company remains in compliance with all Treasury policies and procedures as required
  • Obtain a very detailed knowledge of working capital for the region and explain monthly working capital results
  • Strategic thinking
  • thoughtful
  • Excellent time management and organizational ability
  • Ability to multitask and meet constant deadlines
  • Strong work ethic with a positive, can-do attitude
  • Proficient in spreadsheets, databases, MS Office and financial software applications

Abilities

  • Strategic thinking
  • thoughtful
  • Excellent time management and organizational ability
  • Ability to multitask and meet constant deadlines
  • Strong work ethic with a positive, can-do attitude
  • Proficient in spreadsheets, databases, MS Office and financial software applications

Requirements

  • 4-6 years’ experience in international treasury or finance preferably. Broad knowledge of international financial instruments and markets, with experience in international banking laws and sovereign monetary regulations
  • High level of integrity and ethics
  • knowledge of Treasury Management systems and processes
  • Bachelor’s degree in accounting or finance. MBA or Certified Treasury Professional a plus

Benefits

  • Competitive compensation package, including opportunity to earn equity ownership in Konfío
  • Health, dental and life insurance
  • Groceries Allowance (Vales de Despensa)
  • You'll be part of a world-class FinTech team
  • Other Perks (24/7 snacks and caffeine)
About Konfío

Small businesses are the backbone of the economy, yet have been completely disregarded by banks. Konfío was created in order to finally change this! Our mission is to fuel the growth of promising small businesses so they become strong and relevant in their field.

Konfío is an online lending platform for small businesses in Mexico, using alternative data for rapid credit assessment, allowing owners to focus on what’s important - growing their business.

We’ve had awesome traction and are venture-backed by QED Investors, Kaszek Ventures, Accion, and Jaguar Ventures. Considered one of the 5 Most Successful startups in Mexico according to El Financiero, we are building a world-class FinTech team in order to set the new standard.