Cash Management Mid Analyst
EBANXJob Description
📋 Description Manage bank balances, statements, and daily reconciliations. Process payments and high-value transactions with accuracy. Maintain daily cash flow updates and month-end close support. Lead end-to-end settlement operations and AP processes. Develop dashboards with Power BI, Tableau, or Looker. Act as primary contact for banking partners; drive process improvements. 🎯 Requirements Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or related field. Advanced English and Spanish; strong global communication. Treasury/Finance Operations experience. Experience delivering medium-complexity projects. Proficiency with analytical/data modeling tools. Alteryx data automation; Power BI/Tableau/Looker visuals. 🎁 Benefits WAVES program: annual bonuses based on company results. Meal allowance: credit provided on a flexible card. EBANX Education: support for undergraduate, graduate, and MBA programs. EBANX Health: medical and dental coverage for employees and dependents. EBANX Family: daycare allowance and parental leave support. EBANX Flexible: special day off on birthday and flexible hours.