Controllership Analyst - Cash Management at Nubank

Bogota, Capital District, RAP (Especial) Central, Colombia -

Full Time

Start Date

Immediate

Expiry Date

04 Jan, 26

Salary

0.0

Posted On

06 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Financial Operations, Interbank Transfers, Reconciliations, Treasury Processes, SAP, Artificial Intelligence, SQL, Python, Compliance, Market Transactions, Bank Activities, Short-Term Cash Flow, Foreign Operations, Colombian Exchange Rate, Financial Applications

Industry

Financial Services

Description

About Us Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the world’s largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. For more information, visit our institutional page https://international.nubank.com.br/careers/ About the role Controllership 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 CF Colombia. As a Controllership Cash Management Analyst, you're expected to: Professional to operate the Cash Management activities, focus on the local operation of a “Compañía de Financiamiento” monitored by “Superintendecia financiera de Colombia” Compliance and settlement of market transactions through the Banco de la República's SEBRA (CUD and DCV) and other commercial bank portals. Operate and control interbank transfers (ACH and CENIT), including reconciliations, refunds, reversals, and ACH communication. Operate in different schedules the ACH process, being flexible with the schedule. 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. Create controls over bank activities Upload and analyze short-term cash flow, ensuring it is updated daily. Manage SAP movements regarding bank movements. We are looking for a Controllership Cash Management Analyst who has: Bachelor of industrial engineer, business administrator, economist, accounting related Degrees. Minimum 5 years of experience working in back office or financial operations in Fintechs, banks or regulated entities. Manage financial operations as: interbank loans, overnight operations, simultaneous, management of securities, coupons and maturities, using financial applications and core banking. ● Experience automating manual processes using tools such as Artificial Intelligence, SQL, Python and other technologies. Experience in foreign operations and Colombian exchange rate regime. Experience in tools of the local market as: Sebra, DCV, Deceval , ACH y Cenit (nice to have). Knowledge of treasury processes: bank transfers, reconciliations, rate validation, interest calculations, and balance monitoring. Fluent in Spanish and English (Intermediate) to keep connected the teams of treasury, back office and others. Reporting review or preparation for the Financial Superintendency (nice to have) Proven experience in ERP SAP. The position is based in Bogotá, Colombia. Core Benefits: Equity at Nubank Health insurance Vacations of 15 workdays Nu Language - Language learning program Parental 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. Nubank continues to hire for all open roles, all interviewing and onboarding is done virtually. Everyone new to the team and our current staff will be working from home for 7-8 weeks and 1 at the office (Bogotá).

Responsibilities

The Controllership Cash Management Analyst will operate cash management activities and ensure compliance with financial operations. This includes managing interbank transfers, creating controls over bank activities, and analyzing short-term cash flow.