FREE ACCESS
5,000–10,000 jobs/day
See all jobs on Scoutfield
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash management, including cash flow forecasting, liquidity analysis, and bank reconciliations. Proficient in utilizing financial systems and treasury management tools to enhance reporting and streamline processes.
Highest-signal resume keywords
Cash Flow ForecastingBank ReconciliationsTreasury Management SystemsStrong Excel SkillsCollaboration with Banking Partners
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ManagementLiquidity AnalysisFinancial ControlsPayments ProcessingReporting AutomationMultiple CurrenciesBanking OperationsFinancial DocumentationVariance AnalysisForecasting Techniques
Soft Skills
Strong Organizational SkillsProactive Problem SolvingEffective CollaborationTime ManagementAttention to Detail
Tools & Technologies
Online Banking PlatformsSAP Payment ProposalsTreasury Management SystemsExcel FormulasPivot TablesMacros
Industry Keywords
FinanceAccountingEconomicsBusiness AdministrationFintechCash VisibilityTreasury Controls
About the role
Key responsibilities & impact- Monitor daily cash balances across bank accounts and identify funding needs and surplus cash
- Recommend transfers to ensure sufficient liquidity
- Prepare and update cash flow forecasts, highlighting potential shortfalls and explaining forecast-to-actual variances
- Prepare and execute approved payments and transfers according to policies, bank cut-off times, approval procedures, and segregation-of-duties requirements
- Support execution and monitoring of foreign exchange transactions and short-term investments
- Support bank reconciliations and investigate discrepancies with Accounting
- Assist with bank account administration, documentation, and communication with banking partners
- Prepare reports on cash positions, cash movements, and upcoming financial obligations
- Identify opportunities to improve reporting, automate recurring tasks, and strengthen treasury controls
- Maintain accurate records and provide documentation for internal reviews and audits
- Work closely with the Finance team and banking partners to maintain cash visibility and improve processes
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or any Engineering
- Relevant experience in treasury, cash management, or a finance operations role involving cash forecasting, banking, or payments
- Understanding of cash flow, liquidity, bank reconciliations, and financial controls
- Strong Excel skills, including formulas, pivot tables, and macros or scripts
- Familiarity with online banking platforms, financial systems, and SAP payment proposals
- Strong organizational skills and ability to manage time-sensitive tasks and competing priorities
- Proactive approach to investigating discrepancies, solving problems, and escalating issues promptly
- Ability to collaborate effectively with Accounting, Finance, and external banking partners
- Experience with treasury management systems, multiple currencies, or reporting automation would be a plus
- Previous Fintech or fast-working environment experience would be an advantage
Benefits
Comp & perks- Competitive salary based on performance and experience
- Chance of earning Klar stock options
- 15 days of paid vacation per year
- Extended maternity and paternity leaves
- Vacation premium
- 30 days of Christmas bonus
- Food vouchers
- Medical Insurance
- Computer device
- Wellhub subscription to offer mental and physical health
- Sponsored coaching and therapy sessions via a Mental Health Platform
- Modern centrally located office in Mexico City with free drinks, snacks, and regular social events
- International work environment
- World class team that helps you evolve your skills in areas you're interested in
- Safe, welcoming, and inclusive environment