Finance Sr. Analyst - Treasury

Stori; Ciudad de México; Presencial; MXN 400,000 - 600,000; Jornada completa

Descripción de la vacante

Una empresa innovadora en el sector financiero busca un Analista Financiero Sr. para unirse a su equipo de Tesorería. En este rol, serás responsable de la gestión de liquidaciones y de la optimización de estrategias de activos y pasivos, colaborando con equipos multidisciplinarios para garantizar un manejo efectivo del efectivo y la rentabilidad. Se requiere un perfil proactivo con experiencia en análisis financiero y herramientas como SQL y Python.

Formación

• Mínimo 2 años de experiencia relevante en análisis financiero o de datos.
• Experiencia construyendo modelos financieros y pronóstico.
• Excelentes habilidades de comunicación en inglés, tanto verbal como escrita.

Responsabilidades

• Colaborar con equipos de FP&A, Datos y Capital para pronosticar posiciones de efectivo.
• Mantener un sistema de monitoreo de liquidez preciso.
• Coordinar análisis de pruebas de estrés y escenarios con partes interesadas.

Conocimientos

Análisis financiero

Resolución de problemas

Comunicación

Automatización

Educación

Licenciatura en Finanzas, Economía, Contabilidad o campo relacionado

Herramientas

SQL

Python

Descripción del empleo

The Role

As a Finance Sr. Analyst on the Treasury team, you will be responsible for analyzing, proposing, and executing assets and liabilities management strategies to optimize liquidity, profitability, and balance sheet efficiency while funding business growth and managing balance sheet risks.

You will manage cross-entity liquidity, execute funding operations and investment strategies, and own regular Treasury reporting to ensure effective cash management.

The role includes analyzing financial data to support strategic decisions, adjusting funding mixes or financial product pricing to optimize P&L, and collaborating with the Finance Data team to develop databases and leverage tools such as Python and SQL for automation.

You will lead the improvement and implementation of key policies and risk frameworks, ensuring compliance with regulations and internal controls.

This role involves coordinating with Financial Planning & Analysis, Data, Accounting, and Capital Markets to manage daily liquidity and asset/liability management, requiring strong communication and process-building skills.

What We Are Looking For

• Bachelor degree in Finance, Economics, Accounting, or related field
• Minimum 2 years of relevant experience in financial or data analysis
• Experience building financial models and performing financial analysis and forecasting
• SQL proficiency; knowledge of Python is a plus
• Strong analytical, problem-solving, and communication skills
• Ability to work efficiently and build cross-team relationships
• Eager to learn and proactive in problem-solving
• Excellent verbal and written English communication skills

Main Responsibilities

• Collaborate with FP&A, Data, Capital Markets, and business teams to forecast daily, weekly, and monthly cash positions and liquidity needs
• Maintain an accurate cash flow and liquidity monitoring system to ensure sufficient liquidity
• Analyze trends in funding costs, deposit mixes, and runoff rates; provide insights for pricing and product strategies
• Manage investment strategies to maximize interest income and reduce capital use; maintain real-time portfolio reports
• Propose strategies to optimize asset/liability mix, maximize earnings, and minimize costs with risk considerations
• Ensure compliance with liquidity and market risk regulations
• Coordinate scenario and stress testing analyses with stakeholders
• Build and automate reports for senior management on financial performance and risks
• Maintain relationships with banks for effective cash management and access to banking systems