Treasury Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Manager (Finance): Managing global cash flow, liquidity, and banking relationships to ensure financial stability with an accent on risk mitigation and working capital optimization. Focus on building scalable treasury frameworks, automating financial processes, and supporting executive decision-making in a high-growth fintech environment.
Location: Must be based in Colombia, Argentina, Mexico, or Brazil
Company
is a fintech company building a high-performance payment orchestrator to enable seamless global payment infrastructure for businesses.
What you will do
- Oversee global cash management and liquidity planning.
- Develop short- and long-term cash flow forecasts.
- Manage banking relationships and optimize banking structures.
- Monitor and mitigate financial risks, including FX exposure.
- Oversee payment processes and ensure proper treasury controls.
- Optimize working capital strategies and support investor reporting.
Requirements
- Must be based in Colombia, Argentina, Mexico, or Brazil.
- Proven experience in Treasury or Corporate Finance.
- Strong knowledge of cash flow management and financial forecasting.
- Experience managing banking relationships and multi-currency environments.
- Advanced Excel and financial modeling skills.
- English fluency (verbal and written) required.
Culture & Benefits
- Competitive compensation package.
- Fully remote work environment.
- Home office setup allowance.
- Stock options.
- International health plan.
- Flexible days off and professional growth courses.
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