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Treasury Sr. Analyst

Stori Card

Stori Card

IT, Accounting & Finance
Mexico City, Mexico
Posted on Thursday, May 23, 2024

About Stori

Stori is a fast-growing, venture-backed financial technology company, on a mission to democratize credit access for 400 million underbanked LatAm consumers. Stori currently operates in Mexico and has a global team with offices in Arlington Virginia, Mexico City, and Asia. We have quickly made our mark as one of the top digital banks in Mexico with more than two million applicants for our credit card product since launching.

Stori is one of the top-funded startups in the region with US$250 million raised to date. We are backed by top global venture capital funds, such as GGV Capital, GIC, Lightspeed Venture Partners, General Catalyst, Goodwater Capital, Mexico’s Tresalia Capital, Vision Plus Capital, BAI Capital and Source Code Capital; who have successfully invested in startups such as Affirm, Airbnb, Alibaba, Stripe, and TikTok.

Stori has a standout founder team among fintechs, leveraging 100+ years of accumulated experience in consumer finance, banking and technology across Mastercard, Intel, Capital One, Morgan Stanley, GE Capital, and HSBC in the U.S., Mexico and Asia. The team has launched and managed many multi-million-customer credit card products globally, providing a wide breadth of experience and knowledge to our team.

We welcome diversity of background, experience and thinking. Storians are passionate about our mission and take pride in the products we build. Our culture thrives off of a flat structure and an inclusive environment where all of our employees can be their authentic selves, with boundless opportunities for professional growth.

The Role:

As a Sr. Analyst on the Treasury team, you will be responsible for ensuring highly effective and efficient cash management in the business by monitoring, reporting, and forecasting business funding and liquidity needs. You will be managing cash transactions and cross-entity liquidity, executing funding operations and investment strategies, and owning regular daily, weekly and monthly Treasury reporting.In this role, you will directly support the implementation of the internal Investment, Liquidity and Risk policies to enable Stori to level up its Treasury operations during our next major phase of growth. There will be a big opportunity for leadership by ensuring compliance with and improving on Treasury manuals and processes.

This role will work closely with Financial Planning & Analysis, Accounting, FinOps and Capital Markets to coordinate and execute daily cashflow management. You will be expected to engage other teams to build processes and run projects with strong communication that leads to effective information sharing. This role is ideal for gaining direct experience operating a complex cash and funding management system in the context of building a high-growth fintech.

Main responsibilities:

  • Reconcile the daily transactions and cash positions and distribute executive cashflow reports
  • Work with FinOps and FP&A teams to forecast daily, weekly and monthly positions and liquidity needs
  • Execute the investment strategies
  • Actively manage and report on the investment portfolio
  • Identify trends and seasonality in the originations, collections and customers deposits
  • Automate and implement tools for the funding approval processes with FinOps
  • Analyze and contribute insights to the Cashflow Financial Statements prepared by Accounting

What we are looking for:

  • Minimum 4 years of relevant practical experience in treasury front, middle or back office
  • Experience with bank transactional execution including purchase of securities and/or capture and settlement of FX funding operations
  • Experience in treasury project management and systems implementation including compliance with internal policies
  • Entrepreneurial individual with initiative who can build relationships between teams and lead cross-functional work groups.
  • Willingness to learn
  • Strong analytical and communication skills.
  • Team-first and proactive problem solving mindsets
  • Advanced verbal and written communication in English.

What we offer

  • Make a positive impact on the lives of our customers via financial inclusion
  • Professional development opportunities
  • International exposure & work experience
  • Company swag
  • Legally required benefits