Senior Treasury Analyst (Front Office)
Klar Technologies S.A. de C.V., S.F.P.
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Benefits offered by this job
Job summary
Klar is seeking a Senior Treasury Analyst in Mexico City with a hybrid work model. You will work with Finance and banking partners to ensure liquidity, visibility, and efficient treasury processes, while supporting cash flow and FX activities.
The role requires strong analytical skills, a finance background, and experience in treasury operations within a fintech or fast-paced environment. Occasional in-office presence is expected 2–3 days per week.
Qualifications
- 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.
- An understanding of cash flow, liquidity, bank reconciliations, and financial controls.
- Strong Excel skills, including formulas, pivot tables, and macros or scripts to organize and analyze financial data and automate recurring tasks.
- Familiarity with online banking platforms, financial systems, and SAP payment proposals.
- Strong organizational skills and the ability to manage time-sensitive tasks and competing priorities.
- A proactive approach to investigating discrepancies, solving problems, and escalating issues promptly.
- The 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.
Responsibilities
- Monitor daily cash balances across bank accounts, identify funding needs and surplus cash, and recommend transfers to ensure sufficient liquidity.
- Prepare and update cash flow forecasts in coordination with relevant teams, highlighting potential shortfalls and explaining forecast-to-actual variances.
- Prepare and execute approved payments and transfers in accordance with internal policies, bank cut-off times, approval procedures, and segregation-of-duties requirements.
- Support the execution and monitoring of foreign exchange transactions and short-term investments within approved limits and policies.
- Support bank reconciliations and investigate discrepancies in coordination 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.
Skills
Education
Tools
Job description
We're turning one of the world's largest underbanked markets into something fairer, simpler, and more transparent.
7 million users served since 2019. Uber's first global credit card, built right here in Mexico. Klar Empresarial, a brand-new B2B solution - Klar Empresarial - bringing agile credit and smart accounts to SMEs who've been ignored by traditional banks for too long. And a full banking license on the horizon, because our customers asked for it and we listened.
We move fast, we think big, and we go all in, because as our CEO puts it: "Growing doesn't always mean going further. Sometimes it means going deeper."
Behind all of it is a team of 30+ nationalities, working across Mexico City, Berlin, and Argentina, obsessed with building financial products that are simpler, faster, and fairer than anything that came before.
This is Klar, and we're seeking the people who'll write the next chapter.
If you join us at Klar, you’ll be welcomed to a team that 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!
and walks of life (young professionals, parents, LGBTQ+, neurodivergence), you’ll definitely find your people here!
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.
As a Senior Treasury Analyst, you will help ensure that we have the funds available to meet our financial commitments and support our daily operations. You will work closely with the Finance team and banking partners to maintain accurate cash visibility, execute treasury activities, and improve our processes.
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.
- Monitor daily cash balances across bank accounts, identify funding needs and surplus cash, and recommend transfers to ensure sufficient liquidity.
- Prepare and update cash flow forecasts in coordination with relevant teams, highlighting potential shortfalls and explaining forecast-to-actual variances.
- Prepare and execute approved payments and transfers in accordance with internal policies, bank cut-off times, approval procedures, and segregation-of-duties requirements.
- Support the execution and monitoring of foreign exchange transactions and short-term investments within approved limits and policies.
- Support bank reconciliations and investigate discrepancies in coordination 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.
We are looking for an analytical and detail-oriented professional who takes ownership of their work, communicates clearly, and understands the importance of accuracy when managing financial transactions.
- A 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.
- An understanding of cash flow, liquidity, bank reconciliations, and financial controls.
- Strong Excel skills, including formulas, pivot tables, and macros or scripts to organize and analyze financial data and automate recurring tasks.
- Familiarity with online banking platforms, financial systems, and SAP payment proposals.
- Strong organizational skills and the ability to manage time-sensitive tasks and competing priorities.
- A proactive approach to investigating discrepancies, solving problems, and escalating issues promptly.
- The 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.
- Competitive salary based on performance and experience
- Chance of earning Klar stock options
- 15 days of paid vacation per year; plus 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
- A modern centrally located office in Mexico City with free drinks, snacks, and regular social events
- International work environment with amazing and highly skilled people
- A world class team that helps you evolve your skills in areas you're interested in
Klar is a safe place for everyone!
We trust our highly skilled and diverse team and we’re committed to creating a welcoming and inclusive environment for new talents to flourish. We value diversity and welcome all applications regardless of gender, nationality, ethnic and social origin, religion/belief, physical abilities, age, sexual orientation and identity.
Should you require any accommodations through the recruitment process, please don’t hesitate to let us know how we can help!
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