We are an Executive Search company with a presence in LATAM. We are recognized for our senior team, the quality of our services, and our specialization in various areas. We are a young, vibrant, energetic team passionate about what we do, helping companies find the people they need to reach their full potential. We work as a team, collaboratively, with an open mind toward learning and continuous improvement. Our goal is to make a positive impact on the lives of clients, candidates, suppliers, and our team. If you share our values, we invite you to join us. Job Description Our Client: Leading fintech company is seeking a Treasury Manager with the goal of ensuring efficient treasury operations while contributing to liquidity strategy, funding optimization, and financial risk management across the organization. Key Responsibilities: Cash Operations & Liquidity Management: Oversee daily cash positioning, payments, and transfers while ensuring optimal liquidity levels and efficient allocation of funds. Cash Flow Forecasting & Planning: Develop and maintain short-and mid-term cash flow forecasts, supporting decision-making and anticipating funding needs. Funding Execution & Support: Support the design and execution of funding strategies, managing credit lines and financing instruments from an operational standpoint. Treasury Controls & Risk Monitoring: Implement and monitor treasury policies, controls, and exposure to financial risks (FX, rates, liquidity), ensuring compliance and mitigation. Process Optimization & Reporting: Drive improvements in treasury processes, automation, and reporting, providing visibility and actionable insights to senior stakeholders. Requirements: +8 years of experience in treasury, finance operations, or corporate finance roles. Strong hands‑on experience in cash management, payments, and bank operations. Exposure to cash flow forecasting and basic funding structures. Experience interacting with financial institutions and managing banking operations. Degree in Finance, Economics, Business Administration, or related fields. Experience with ERP or treasury management systems Advance / Bilingual English Balance between operational execution and strategic thinking. Strong analytical and problem‑solving skills. High level of ownership and accountability. Attention to detail with process orientation. Ability to operate in fast‑paced and dynamic environments. #J-18808-Ljbffr