Key Responsibilities

Payments management:
• Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
• Taking in charge of validating and confirming payment data input into the virtual banking platform, treasury management system (TMS) or financial software, conducting thorough reviews to ensure accuracy and completeness.
• Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
• Assurance SLA´s (Services Level Agreement) with Local Office and clients.

Bank reconciliation:
• Leading the reconciliation of bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
• Acting as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
• Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
• Providing strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.
• Maintaining awareness of market trends, regulatory developments, and industry benchmarks, and incorporating relevant insights into treasury strategies and decision-making processes.

General responsabilities:
• Providing expert guidance and support to junior team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
• Maintaining cordial communication with The Local Office and internal areas to guarantee the compliance of client activities.
• Complying with Enate requeriments and completion of times in Chronos.
• Participating in the Local Offices and Colombia training to know details of procedures.
• Reporting about the monthly state of SLA´s to the Treasury Supervisor.

Qualifications & Experiences Required

• Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
• Minimum of 5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
• In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
• Extensive experience with treasury management systems (TMS), banking platforms, and financial software applications, with the ability to leverage technology to optimize treasury processes and workflows.
• Proven track record of developing and implementing treasury strategies to optimize cash flow, minimize financial risk, and maximize returns on investments.
• Strong analytical and problem-solving skills, with the ability to assess financial risks and opportunities, develop actionable insights, and make strategic recommendations to senior management.
• Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams, senior executives, and external partners.
• Leadership experience, with the ability to mentor and develop junior team members, foster a culture of continuous improvement, and drive organizational change initiatives within the treasury function.
• Strategic mindset with a focus on innovation and business growth, coupled with the ability to anticipate and adapt to changes in the economic and regulatory environment.
• Strong ethical standards and commitment to regulatory compliance, with a thorough understanding of relevant laws, regulations, and industry best practices governing treasury operations.
• Fluent in English, both written and spoken (B2), with the capacity to articulate complex ideas and strategies clearly and concisely.