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Treasury Analyst (copy)

ppro · Mexico City

External listingfull-time3 days ago

About The Role

At PPRO, we simplify access to local payments - providing a local payments platform that empowers giants like PayPal, Stripe, and Microsoft to connect with billions of consumers worldwide. We are on an ambitious, fast-paced mission to 3x our growth by 2028 - and we’re just getting started.Our magic lies in our team of proud payments nerds. Spanning over 50 nationalities across 10+ global locations, our diverse cultures aren't a checklist; they are the competitive advantage driving our innovation. This is a people-first, high trust environment where you’ll have the autonomy to make a massive impact, own your work end-to-end, and grow through broad exposure, meaningful challenges, and continuous learning. We get things done, challenge respectfully, put the customer first, and recognise that our biggest successes are those we create as a team. If you’re ready to leave your footprint on global commerce, join us.

The Purpose:As a Jr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in the correct form.

What you'll be doing

  • Processing and monitoring manual payment orders
  • Conduct foreign exchange operations
  • Elaborate and monitor the cash flow of LATAM entities (daily, weekly, monthly and annual)
  • Forecast analysis
  • Elaborate reports and Dashboards to support Treasury decisions
  • Support the implementation of Treasury Systems
  • Develop workflow processes and implement Treasury policies, procedures, and controls
  • Ensure regulatory compliance in our processes

What you'll need to have

  • Degree in Business Administration, Accounting, Foreign Trade or Economics.
  • Excellent Excel skills
  • Ideally ability to document process flows and driving process improvements
  • Preferably ability to meet deadlines while managing multiple projects
  • Good communication skills and team player
  • Intermediate or advanced English communication skills

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