Senior Treasury Analyst

This is a fully remote position, open to applicants in Mexico.

📋 Description

• Manage and oversee bank accounts in R2’s active markets, including Mexico, Colombia, Chile, Peru, and Brazil.

• Carry out daily payment operations and oversee proof-of-payment processes.

• Keep an updated rolling cash forecast, monitor discrepancies, and highlight any exceptions.

• Supervise cash balances across entities and assist in short-term liquidity planning.

• Ensure segregation-of-duties controls and uphold treasury policy compliance for all payment and reconciliation processes in five markets.

• Execute transactions through various banking portals across R2's Latin American markets.

• Liaise with banks regarding account documentation, account openings, and operational needs.

• Assist in the implementation of the ERP treasury module and payment batch processes.

• Handle intercompany and cross-border wire transfers in multiple currencies and jurisdictions.

• Aid in the monitoring and trading of foreign exchange (FX).

• Collaborate with banking partners on FX transactions, settlements, and confirmations.

• Develop and improve internal reconciliation tools, dashboards, and treasury reports.

• Assist in system testing and implementations related to banking integrations and ERP modules.

• Identify opportunities for process automation, efficiency, and AI enhancements within treasury operations.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 3–5 years of experience in treasury operations, cash management, or financial operations, preferably in fintech or financial services.

• Direct experience in multi-entity or multi-country banking settings.

• Expertise in banking portals and payment processing systems.

• Practical experience with payment workflows.

• Advanced skills in Excel/Google Sheets; adept at handling large transaction datasets.

• Proficient in English.

• Detail-oriented with a high level of accuracy in payment processing and reconciliation tasks.

• Familiarity with SQL or data analysis tools is advantageous.

• Experience with ERP treasury modules (such as Oracle, SAP, or similar) is a plus.

• Proficiency in Portuguese is beneficial.

• A proactive, ownership-driven attitude with a commitment to continuous improvement.

🏝️ Benefits

• Opportunities for remote work.