6 дней назад
Senior Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Manager (Fintech): Building and operating Felix’s treasury function across fiat and digital currencies, banking relationships, credit facilities, and internal controls with an accent on multi-currency liquidity, payment settlement, and treasury infrastructure. Focus on optimizing daily funding, managing lender reporting and covenant compliance, designing scalable policies and controls, and developing the treasury team.
Location: Colombia; remote work environment with potential future hubs in Mexico City, Guadalajara, Bogotá, Buenos Aires, Rio de Janeiro, and São Paulo.
Company
Félix builds an AI-powered financial companion for Latinos in the US, combining conversational interfaces with real-time infrastructure for cross-border money movement, remittances, credit, savings, and wallet services.
What you will do
- Own daily cash positioning, liquidity forecasting, cash deployment, and settlement reconciliation across multiple currencies, entities, payment rails, and operating accounts.
- Manage banking relationships, onboard new banking partners, negotiate account terms and fees, and handle bank compliance and KYC/AML requests.
- Support the structuring and negotiation of credit facilities while owning lender reporting, covenant tracking, and draw and repayment mechanics.
- Design treasury policies, counterparty limits, reserve requirements, controls, audit trails, and scalable standard operating procedures.
- Partner with Finance, Accounting, FX, Compliance, and Product on liquidity strategy, reconciliations, payment rails, and settlement optimization.
- Build the treasury function from the ground up and hire and onboard a Treasury Analyst.
Requirements
- 6–9 years of progressive treasury experience, including experience in fintech, payments, or financial services.
- Hands-on experience managing multi-currency treasury operations across multiple entities or corridors.
- Direct experience with credit facilities, lender reporting, covenant tracking, and draw and repayment mechanics.
- Strong understanding of payment rails, settlement mechanics, and liquidity management in high-volume payments environments.
- Experience building treasury policies and internal controls from scratch; process automation experience is valuable.
- Advanced or fluent English is required for daily communication and the interview process.
Nice to have
- Experience with stablecoin or digital-asset treasury operations.
- Experience mentoring or managing junior team members.
- Experience automating treasury processes for scale.
Culture & Benefits
- Remote work environment with a planned transition toward a hybrid, hub-centric strategy.
- Health, dental, and vision plans.
- Initial stock options grant and annual performance bonus.
- Unlimited paid time off and paid parental leave.
- Continuous learning opportunities and growth in a dynamic entrepreneurial environment.
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