alboalbo is a leading fintech company offering financial products to individuals and SMBs with the mission to bring financial freedom to everyone everywhere.About The RoleWe are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing and optimizing our company's liquidity, ensuring efficient cash flow, and contributing to the overall financial health of the organization. As a Treasury Analyst at albo, you will work in a collaborative environment, leveraging your analytical skills to support decision-making processes related to cash management, risk assessment, and financial strategy.ResponsibilitiesCash Management:Monitor daily cash positions and forecast future cash needs.Work closely with internal stakeholders to ensure liquidity needs are met.Risk Management:Analyze financial risks, such as interest rate risk and currency risk.Stay informed about market trends and regulatory changes affecting treasury operations.Banking Relations:Manage relationships with financial institutions and banking partners.Negotiate banking fees and terms to optimize cost efficiency.Stay updated on new banking products and services.ERP Utilization:Utilize the ERP (Oracle) system to gather and analyze financial data.Collaborate with IT and other departments to optimize ERP functionality for treasury operations.Compliance and Reporting:Prepare and analyze treasury reports.Support external audits related to treasury activities.Ad Hoc Analysis and Projects:Participate in special projects and analyses as required by the finance team.Contribute to the continuous improvement of treasury processes and procedures.Education And ExperienceBachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.G., CTP, CFA) is a plus.Proficiency in using ERP systems and other financial software.About You And What Type Of Skills You'll NeedProven experience in treasury operations within a financial institution or fintech company.Strong understanding of financial markets, risk management, and cash management principles.Excellent analytical and problem-solving skills.Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.Detail-oriented with a high level of accuracy in work.Excellent time management and organizational skills.Proactive and focused on results.Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen in order to achieve goals.#J-18808-Ljbffr
