Treasury Manager

Your tasks

• Lead, develop, and manage a regional treasury team.
• Oversee daily cash monitoring.
• Manage bank reconciliations.
• Coordinate payment processing outside the scope of accounts payable.
• Oversee deposits and cash movements.
• Ensure a solid internal control environment for treasury activities.
• Contribute to the development and documentation of treasury policies and procedures.
• Manage relationships with banking entities in the region.
• Manage access and users for banking portals.
• Drive the optimization and streamlining of banking partners.
• Lead the opening of bank accounts and transaction migration in LATAM.
• Analyze foreign exchange (FX) exposures and evaluate hedging opportunities.
• Work closely with Finance, FP&A, Tax, AP, and other regional and global stakeholders.
• Participate in the development of cash flow projection methodologies and intercompany financing optimization.

Requirements

We are looking for a Treasury Manager to lead and strengthen treasury operations in the NAM and LATAM regions. We are seeking an individual with solid experience in corporate treasury, team leadership, and international financial management, capable of balancing operational execution with long-term strategic initiatives.

• Advanced business English (B2-C1), both written and spoken.
• Certified Accountant or related professional.
• More than 7 years of experience in corporate treasury.
• At least 2 years of experience leading teams.
• Experience in multinational companies and complex corporate structures.
• Knowledge of cash flow projections and extraordinary payment processes.
• Experience in intercompany loans and coordination with tax areas.

Key competencies

• Analytical thinking and problem-solving skills.
• Excellent communication skills.
• Ability to work with multicultural teams and across different time zones.
• Organization and attention to detail.
• Orientation toward continuous improvement.
• Proactivity and collaboration.

What we are looking for A leader with strategic vision, business orientation, and the ability to generate impact in a regional operation, building solid relationships with stakeholders and promoting operational excellence in treasury.

-Requirements-

• Minimum education: Postgraduate / Specialization
• years of experience

Other

ATTENTION: This vacancy is a Senior type, and requires a minimum English level of B2. The entire process will be conducted in English, and not having it is an exclusionary factor.

Keywords contabilidad, treasury, accounting, tesoreria, lider, jefe, gerente, manager, director, chief, lead, jefatura, regente