Objective:

Provide visibility into Solfium’s short-term financial position by preparing cash flow forecasts, analyzing liquidity and working capital, and monitoring treasury indicators to support financial decision-making.

Key Responsibilities:

- Prepare and update cash flow forecasts.
- Monitor daily cash positions and banking transactions.
- Analyze the company’s liquidity and working capital.
- Prepare periodic treasury reports.
- Perform bank reconciliations and follow up on identified discrepancies.
- Monitor debt, interest, and other financial obligations.
- Analyze variances between projected and presente cash flow.
- Design and update treasury dashboards and key performance indicators.
- Maintain accurate, organized, and up-to-date financial information.
- Participate in automation and continuous improvement initiatives for treasury processes.

Required Qualifications:

- Bachelor’s degree in Finance, Economics, Engineering, Accounting, or a related field.




- From recent graduate level to three years of experience in treasury, financial planning, financial analysis, or corporate banking.
- Previous experience in the banking sector or at a startup.
- Experience preparing and analyzing financial reports.
- Knowledge of cash flow forecasting, liquidity, and working capital.
- Knowledge of bank reconciliations and financial transaction monitoring.
- Advanced English proficiency is required, with the ability to communicate effectively both verbally and in writing in professional settings.

Key Competencies:

- Strong analytical skills.
- Attention to detail and accuracy.
- Strong organizational and follow-up skills.
- Results-oriented mindset.
- Critical thinking and problem-solving skills.
- Adaptability in dynamic, fast-growing environments.
- Responsible handling of sensitive financial information.
- Proactivity and a continuous improvement mindset.

📌 Treasury Analyst (México)
🏢 SOLFIUM
📍 México