Cash Management Specialist

📋 Description

• Lead and coordinate strategic Cash Management projects within Treasury.
• Act as PMO for Treasury initiatives, monitoring timelines and risks.
• Lead discussions with local/global banking partners for solutions.
• Support expansion and optimization of the company's banking infrastructure.
• Map and optimize processes, workflows, and controls for efficiency and risk.
• Liaise between Treasury and other areas to enable cross-functional projects.

🎯 Requirements

• Bachelor's degree in Business Admin, Economics, Engineering, Finance, or related fields.
• Advanced or fluent English.
• Advanced or fluent Spanish.
• Experience with SAP, Treasury Management Systems (TMS), and PM tools.
• Knowledge of banking connectivity: SWIFT, APIs, Host-to-Host, SFTP.
• Proficiency in AI and automation tools for productivity and process optimization.

🎁 Benefits

• Programa WAVES: bônus anual baseado nos resultados da empresa.
• Auxílio-refeição/alimentação: crédito no cartão flexível.
• EBANX Education: apoio para graduação, pós-graduação e MBA.
• EBANX Health: assistência médica e odontológica para o colaborador.
• EBANX Flexible: day-off no aniversário e horário semi-flexível.
• EBANX Play: bem-estar com Wellhub e convênios.