Core Responsibilities

The Treasury Specialist will be responsible for operational treasury planning across LATAM, managing high volumes of national and international payments in various currencies while ensuring timely compliance with client payments. Key functions include managing treasury operations, executing payments via bank portals, negotiating foreign exchange, and performing tactical cash analysis to support funding decisions.

Requirements

Candidates must have prior experience in Treasury roles, ideally managing treasury functions for more than one country for over 3 years, and must come from the financial sector, payment gateways, or payment processors. A professional degree in Finance, Accounting, or Administration is required, along with excellent proficiency in Excel and database management.

Additional Information

Experience Level

2-5

Job Language

Spanish

Work Mode

Hybrid