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

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our finance team. The ideal candidate will play a crucial role in managing and optimizing our company's liquidity, ensuring efficient cash flow, and contributing to the overall financial health of the organization. As a Treasury Analyst at albo, you will work in a collaborative environment, leveraging your analytical skills to support decision-making processes related to cash management, risk assessment, and financial strategy.

Responsibilities:

• 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 for treasury operations.
• Compliance and Reporting:
  • Prepare and analyze treasury reports.
  • Support external audits related to treasury activities.
• Ad Hoc Analysis and Projects:
  • Participate in special projects and analyses as required by the finance team.
  • Contribute to the continuous improvement of treasury processes and procedures.

Education and experience:

• Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.
• Proficiency in using ERP systems and other financial software.

About you and what type of skills you'll need:

• Proven experience in treasury operations within a financial institution or fintech company.
• Strong understanding of financial markets, risk management, and cash management principles.
• Excellent analytical and problem-solving skills.
• Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.
• Detail-oriented with a high level of accuracy in work.
• Excellent time management and organizational skills.
• Proactive and focus on results.
• Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen in order to achieve goals.