Senior Treasury Analyst

ProducePay

ProducePay

Software Engineering, IT, Accounting & Finance
Mexico City, Mexico
Posted on Wednesday, June 12, 2024

ProducePay, a tech-based cash flow solution in the farming industry, is looking for a Senior Treasury Analyst to join the team. The role of Senior Treasury Analyst plays a key component in the Treasury Team, which is part of the Finance org.

In this role you will gain a deep understanding of the end to end flow of funds, as well as key internal and external reporting requirements. As the company continues to grow, the importance of accurate data, error reduction and reliable financial processes will result in this role to become an even more integral part of ProducePay’s success and its ability to improve its solutions to better serve the farming industry.

Responsibilities

  • Reviewing and creating strategies around data integrity to ensure its accuracy
  • Assisting in establishing controls around key financial processes to help act as a steward of ProducePay’s assets
  • Reviewing inputs (payment information, transactional data) and calculations built on inputs that feed into internal and external financial reporting
  • Performing ad hoc financial analysis on behalf of the Treasury team
  • Collaborating with the Treasury, Capital Markets and Accounting teams on various financial analysis and processes
  • Reviewing key external reporting documents, such as the investor compliance reports prepared by the Capital Markets team