Treasury Manager

This is a fully remote position, open to applicants in Colombia.

📋 Description

• Supervise global cash management and liquidity planning.

• Create both short- and long-term cash flow forecasts.

• Manage relationships with banks and enhance banking structures.

• Identify and mitigate financial risks, including foreign exchange exposure.

• Oversee payment processes while ensuring effective treasury controls.

• Lead treasury reporting efforts to assist in executive decision-making.

• Optimize working capital strategies and support fundraising activities and investor reporting as necessary.

• Ensure adherence to internal policies and financial regulations.

• Continuously enhance treasury processes through automation and efficiency initiatives.

⛳️ Requirements

• Demonstrated experience in Treasury, Corporate Finance, or a related field.

• Expertise in cash flow management and financial forecasting.

• Experience in managing banking relationships and navigating multi-currency environments.

• Knowledge of financial risk management (including FX and liquidity).

• Proficient in advanced Excel and financial modeling techniques.

• Familiarity with ERP and treasury management systems.

• Strong analytical skills coupled with strategic thinking capabilities.

• Fluent in both verbal and written English.

🏝️ Benefits

• Competitive Compensation

• Remote work - You can work from everywhere!

• Home Office Bonus - We offer a one-time allowance to help you create your ideal home office.

• Work equipment

• Stock options

• Health Plan wherever you are

• Flexible Days off

• Language, Professional and Personal growth courses