Treasury Specialist

You will oversee global cash flow, liquidity monitoring, short-term forecasting, and bank balance reconciliations. You will execute operational payments, manage merchant settlements, analyze cash and foreign exchange exposure, prepare financial reports and audit documentation, coordinate treasury workflows across functions, and implement automated processes.

Responsibilities

• Oversee global cash flow liquidity monitoring and short-term forecasting
• Reconcile bank balances
• Execute operational payments according to authorization workflows and internal controls
• Monitor banking cut-off times and execute merchant settlements
• Analyze cash balances FX exposure funding needs and settlement cycles
• Prepare cash position reports settlement analysis and audit-ready documentation
• Coordinate treasury workflows with Finance Accounting Payments and Compliance
• Implement automated treasury workflows and scalable processes

Requirements

• 3 to 5 years of experience in corporate treasury financial analysis or payment operations
• Bachelor’s degree in Finance Accounting Economics Business Administration or a related field
• Advanced Microsoft Excel and financial modeling skills
• Hands-on experience with Treasury Management Systems and electronic banking platforms
• Advanced-intermediate to fluent English communication skills
• Experience in high-growth fintech merchant acquiring or cross-border payments is preferred
• Familiarity with LATAM settlement rails multi-currency payouts and FX hedging strategies is preferred