Cash Management Analyst

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About Nubank

Nubank was founded in 2013 to free people from a bureaucratic, slow and inefficient financial
system. Since then, through innovative technology and outstanding customer service, the
company has been redefining people's relationships with money across Latin America. With
operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest digital banking
platforms and technology-leading companies in the world.
Today, Nubank is a global company, with offices in São Paulo (Brazil), Mexico City (Mexico),
Buenos Aires (Argentina), Bogotá (Colombia), Durham (United States), and Berlin (Germany). It
was founded in 2013 in Sao Paulo, by Colombian David Vélez, and cofounded by Brazilian
Cristina Junqueira and American Edward Wible. For more information, visit
www.nubank.com.br.

About the team
Our team breaks the status quo by facing challenges from the perspective of technological
innovation as a tool to automate and make our processes run more efficiently. Our goal is to
build a strong and diverse team that looks to create something worthwhile. And has at its core
values to pursue smart efficiency, this comes hand in hand with our drive to remain as a
strategic partner for all cross chapters teams within NU Mexico.

How We Work
We are owners
We thrive in dynamic, fast-paced, and results-oriented teams
We have a dream to use data and analytics to change the world
We are hungry and enjoy being constantly challenged to learn and do more
We embrace conflicting ideas and like to question the status quo
We work hard, with integrity and putting the team first

As a Cash Management Analyst, you're expected to:
Daily Cash visibility.
Manage all the treasury operations of the company.
Validate the daily bank statements uploaded into SAP.
Bank maintenance accounts have already opened.
Cash accounting reconciliations in SAP.
Internal and external audit response.
Forecast of future Cash Flows.
Support the accounting team during the monthly close process.
Custody assets knowledge.
Strong leadership and communication skills.
Strong teamwork skills
 
Requirements
Bachelor's degree in Finance, Accounting, or Economics
Minimum 4 years of experience in a similar job position
Desirable: experience working in treasury and accounting teams in financial institutions
Desirable: SAP and CONCUR knowledge
Desirable: experience implementing and using financial instruments software
Fluent in Spanish and English
The position is based in Mexico City

Benefits
Nubank equity
Health and life insurance
Food card
17 days of paid vacation with 25% vacation bonus
Holiday Bonus ("Aguinaldo") of 30 days of pay per year
NuCare - Our mental health and wellness assistance program
NuLanguage - Our language learning program
Extended maternity and paternity leaves

Diversity and Inclusion at Nu
We want to build products and experiences for everyone who wants to take back control over
their finances, that's why we build strong and diverse teams that rise up to the challenge. We
are a team of the most creative people in technology, and we hire under equal opportunity,
irrespective of gender, ethnicity, religion, sexual orientation or background. We are proud to say
that 30% of our team recognize themselves as part of the LGBTQ+ community, and 40% of our
team identify as women, in all positions and seniority levels. We are a very process-light
organization that values human interactions, and that is a very important part of our culture. At
Nu, everyone has the opportunity to speak up and participate, grow and share ideas