Job summary About 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. Responsibilities - Operate the Cash Management activities, focus on the local operation of a Compañía de Financiamiento monitored by Superintendecia financiera de Colombia - Compliance with each financial operation, those instructions come from the treasury team - Banks funding to keep operating without risks / CUD + commercial banks + manage bank accounts - Keep the bank users updated in all the banks to be in compliance with the internal and external controls - Preparation of supporting documentation for internal and external audits - Manage SAP movements regarding bank movements Qualifications - Bachelor's degree: Industrial engineering, Business administration, Accounting or similar - Fluent in Spanish and English (Intermediate) to keep connected the teams of treasury, back office and others - Minimum 5 years of experience working in cash management in banks and proven experience managing regulated entities - Manage financial operations as: interbank loans, overnight operations, simultaneous, management of securities, coupons and maturities, using financial applications and core banking - Knowledge of treasury processes: bank transfers, reconciliations, rate validation, interest calculations, and balance monitoring - Experience in process automatization, excel, power BI, SQL Basics - Proven experience in financial systems (SAP, Oracle, others) Benefits - Equity at Nubank - Health insurance - Vacations of 15 workdays - NuLanguage - Language learning program - Parental leaves Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora