Treasury Analyst Sr

hace 15 horas


Buenos Aires, Argentina Remitee (26594529) A tiempo completo

Remitee, a rapidly growing international Fintech focused on cross-border payments, is looking for a **Treasury Data Analyst** to join our Treasury team.

As a Treasury Analyst at Remitee, you will play a pivotal role in ensuring the financial health and efficiency of our growing company. You will be responsible for managing cash flow, optimizing liquidity, and mitigating financial risks to support our mission of transforming the financial lives of millions of people.

**Key Responsibilities**:

- **Liquidity Management**: Oversee and manage the company's cash flow, ensuring adequate liquidity to meet operational needs and investment opportunities.
- **FX Operations**: Analyze rates and spreads from multiple providers, countries, and execute FX transactions as needed.
- **Forecasting & Analysis**: Develop predictive models of funding needs and demand by country, client, or channel, based on historical data and transaction behavior.
- **Reconciliation & Automation**: Contribute to the design and automation of bank reconciliation processes.
- **Bank Relations**: Coordinate with local and correspondent banks to ensure funds availability, manage settlement times, and negotiate financial conditions.
- **Cash Flow Management**: Manage company-wide cash flow to ensure sufficient liquidity for operations and investment opportunities.
- **Financial Analysis**: Perform deep-dive analysis on treasury operations to identify improvement areas and recommend cost-saving or efficiency-boosting initiatives.
- **Risk Management**: Monitor FX exposure, assess potential risks, and propose strategies to mitigate financial impact.
- **Reporting**: Prepare weekly and monthly financial reports, providing insight into treasury performance and emerging trends.
- **Regulatory Compliance**: Ensure full compliance with financial regulations and accounting standards, maintaining accurate records and documentation.

**What We're Looking For**:
**Qualifications**:

- Bachelor’s degree in finance, Economics, or a related field.
- Fluency in English (written and spoken).
- Minimum of 3 years of experience in a similar Treasury role, including hands-on experience in cash management, bank reconciliations, financial analysis, and FX operations.
- Strong knowledge of financial instruments, foreign exchange markets, and risk management principles.
- Solid analytical skills and the ability to interpret financial data for decision-making.
- Proficiency in tools such as advanced Excel, SQL, and/or Python for data analysis or process automation.
- Strong command of data visualization tools (Power BI, Tableau, Looker, or similar).
- Excellent communication and teamwork skills across cross-functional teams.
- A proactive, detail-oriented, and results-driven mindset with a strong sense of ownership.

**We Value**:

- Prior experience in a Fintech, PSP, or digital bank environment.
- Use of AI tools in day-to-day work for analysis, automation, or decision support.
- High degrees of autonomy and self-management.

**About Remitee**

Remitee is an international, expanding organization with a vibrant culture that sets us apart. Our work environment is fast-paced and stimulating, offering numerous opportunities for growth and development. If you're a self-starter who thrives in a collaborative and challenging environment, we encourage you to apply. Our company values are fundamental to our daily operations. To succeed here, you'll need to embrace and live our company values.
- **Build Trust** (Integrity and Transparency).

We inspire through example, fulfilling promises, and communicating sincerely
- **Embrace Diversity** (Respect and Empathy).

We listen and connect, valuing diverse perspectives. We recognize achievements and efforts
- **Trust in the synergy** (Teamwork).

We forge authentic bonds through offering opportunities and sharing responsibilities
- **Focus on the essential**(Simplicity).

We simplify complexity, constructing effective solutions. We promote simple and accessible communication.
- **Create our best version** (Excellence).

We act with discipline and perseverance, taking care of our physical and mental well-being. We live with passion and purpose in everything we do

If this sounds like you and you are excited about this position at Remitee, please send us your resume so we can know about you.



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