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 and monitors SPEI operations Manage all the treasury operations of the company from a Back Office perspective. 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 managing a group of several positions 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 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