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Treasury Analyst

Albo

xico, veracruz, Mexico Full-time June 08, 2026

Found Description

**albo**
albo is a leading fintech company offering financial products to individuals and SMB's with the mission to bring financial freedom to everyone everywhere.
**About the role**
**What you'll be doing at albo**:
- Cash 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...

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