Treasury Manager - South Cone (LATAM)

Added
1 day ago
Type
Full time
Salary
Salary not provided

Related skills

fintech treasury cash management governance fx

πŸ“‹ Description

  • Lead and manage strategic relationships with local and international banks and FX providers across
  • Identify opportunities to optimize FX efficiency, cash flow, liquidity levels, and fund sweepings
  • Ensure governance, internal controls, and full compliance with local regulatory requirements.
  • Conduct commercial negotiations to reduce banking fees, optimize FX spreads, and improve service
  • Maintain an in-country presence through regular visits and face-to-face meetings with banking
  • Support Country Managers with a holistic banking and acquirer strategy, contributing to total COGS

🎯 Requirements

  • Bachelor’s degree in Business Administration, Accounting, Economics, or related fields.
  • Proven experience in Cash Management, Treasury, Governance and regional Banking Operations.
  • Advanced English and Spanish for effective communication with global and regional stakeholders.
  • Strong analytical profile, with solid communication skills, decision-making capability, and
  • Previous experience coordinating multicultural teams and operating across different Latin American
  • Ability to implement process improvements and automation, ensuring efficiency and governance in

🎁 Benefits

  • A challenging environment, with opportunities to grow;
  • Spanish, English or Portuguese language classes;
  • EBANX Education: budget for long courses;
  • EBANX Skills: budget for workshops and courses;
  • EBANX Flexible: Birthday Day Off
  • EBANX Health: Health and Dental Insurance, with subsidy for dependents, and medicine subsidy for
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