Treasury Manager

Detalles de la oferta

.**Treasury Manger****About Klar**Let's start with the basics! Klar is a Mexican fintech startup whose mission is to democratize and revolutionize the way in which financial services have been delivered so far in Mexico, especially since half of the population doesn't have a bank account. We offer a rich set of products across our debit and credit offers and the future is bright for Klar! We have an exciting and ambitious roadmap to bring more features to our products so that we can better serve our users. We have served more than 2 million users since our launch in 2019!We are also proud to have been certified in 2023 as a "Great Place to Work" in Mexico - we've worked hard to make that happen and will continue to make bigger strides in the future! Sound like a place you'd like to be?**Our people**If you join us at Klar, you'll be welcomed to a team which is rich in many talents and we are very proud! With our head office in Mexico City, and remote tech hubs in Berlin and Argentina, we are always learning something new about another culture or language. With so many people from different backgrounds and walks of life (young professionals, parents, LGBTQ+, neurodivergence), you'll definitely find your people here!**Our values**Ownership - We own our successes & our failures as a team.Excellence - We do everything to the best of our ability & always seek to achieve a new level of excellence in our work.Inclusion - We believe we are stronger together and actively work to promote a safe, diverse, inclusive, and respectful culture.Customer Obsession - We understand the value Klar can bring to its customers & it's always at the forefront of our decisions.Klarity - We communicate clearly & with authenticity. It's in our name & it's what we do.**The position and your daily adventures**This is a full-time position based in our Mexico City office with a hybrid model, therefore we are looking forward to seeing you in our office 2-3 times per week.We're currently looking for a **Treasury Manager** to be in charge of Administration and control of the financial resources of the company.**What you can expect**:- Administration of financial resources.- Development of treasury profitability strategies.- Reconciliations and control of financial resources.- Elaboration of flow forecast.- Management of electronic banking of the company.- Payment to suppliers.- Relationship with banks.- SPEI operations management.- Relationship with authorities (Banxico and CNBV)**You and your assets****What we are looking for**:- Up to 5 years of experience in Treasury and financial institutions.- Bachelor's Degree in Finance / Accounting / Administration- Use of Office packages (Word, Excel, Outlook)- ERP Management - SAP desired- Intermediate English- Use of electronic banking- Management of treasury systems- Knowledge management of the SPEI console of Banco de México


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

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