Senior Treasury Analyst - Front Office, Hybrid Mexico City

Klar; Ciudad de México; Hybrid; MXN 450,000 - 750,000; Full time

Benefits offered by this job

Competitive compensation

Stock options

Vacation and parental leaves

Health insurance

Wellness programs

Modern Mexico City office

International team

Job summary

Klar is hiring a Senior Treasury Analyst in Mexico City. You will ensure liquidity, work with banking partners, and drive cash visibility and forecasting. The role is full-time with a hybrid office presence 2–3 days a week.

You will collaborate with Finance and Accounting, manage cash flows across multiple currencies, and support treasury automation and controls in a fast-paced Fintech environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or Engineering
• 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 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
• 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

Treasury operations

Cash flow management

Financial analysis

Attention to detail

Cross-functional collaboration

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or Engineering

Tools

Excel

SAP

Job description

Klar is hiring a Senior Treasury Analyst in Mexico City. You will ensure liquidity, work with banking partners, and drive cash visibility and forecasting. The role is full-time with a hybrid office presence 2–3 days a week.

You will collaborate with Finance and Accounting, manage cash flows across multiple currencies, and support treasury automation and controls in a fast-paced Fintech environment.