Treasury Manager

We are an Executive Search company with a presence in LATAM. We are recognized for our senior team, the quality of our services, and our specialization in various areas. We are a young, vibrant, energetic team passionate about what we do, helping companies find the people they need to reach their full potential. 

We work as a team, collaboratively, with an open mind toward learning and continuous improvement.Our goal is to make a positive impact on the lives of clients, candidates, suppliers, and our team. If you share our values, we invite you to join us.

Job Description

Our Client:

Leading fintech company is seeking a Treasury Manager with the goal of ensuring efficient treasury operations while contributing to liquidity strategy, funding optimization, and financial risk management across the organization.

Key Responsibilities:

• Cash Operations & Liquidity Management: Oversee daily cash positioning, payments, and transfers while ensuring optimal liquidity levels and efficient allocation of funds.
  
• Cash Flow Forecasting & Planning: Develop and maintain short- and mid-term cash flow forecasts, supporting decision-making and anticipating funding needs.
  
• Funding Execution & Support: Support the design and execution of funding strategies, managing credit lines and financing instruments from an operational standpoint.
  
• Treasury Controls & Risk Monitoring: Implement and monitor treasury policies, controls, and exposure to financial risks (FX, rates, liquidity), ensuring compliance and mitigation.
  
• Process Optimization & Reporting: Drive improvements in treasury processes, automation, and reporting, providing visibility and actionable insights to senior stakeholders.

Requirements:

• +8 years of experience in treasury, finance operations, or corporate finance roles.
• Strong hands-on experience in cash management, payments, and bank operations.
• Exposure to cash flow forecasting and basic funding structures.
• Experience interacting with financial institutions and managing banking operations.
• Degree in Finance, Economics, Business Administration, or related fields.
• Experience with ERP or treasury management systems
• Advance / Bilingual English

Competencies:

• Balance between operational execution and strategic thinking.

• Strong analytical and problem-solving skills.

• High level of ownership and accountability.

• Attention to detail with process orientation.

• Ability to operate in fast-paced and dynamic environments.