PayU Bogota, D.C., Capital District, ColombiaTreasury Manager - Ding2 days ago Be among the first 25 applicantsAbout PayUPayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000 + merchants and millions of consumers.As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day.About The RoleAs a Treasury Manager in Latam, you will manage the organization’s financial resources and ensure optimal liquidity, cash flow, and financial risk management across various countries with diverse regulatory and economic environments.What You Will DoOversee the treasury function across multiple countries within the region, ensuring consistency in processes and alignment with corporate financial strategy.Manage working capital to ensure that the company has sufficient liquidity to meet operational needs.Manage regional funding requirements, ensuring appropriate liquidity levels and cost-effective access to capital markets.Develop and maintain strong relationships with banks and financial institutions within the region.Lead the implementation of automation initiatives within the treasury function to enhance efficiency and accuracy.Identify and implement innovative financial products that align with the company’s strategic goals.Oversee the management of international payments, ensuring that transactions are processed efficiently and comply with both regional and global standards.Manage bank acceptance schemes within the region, ensuring that trade finance and financing mechanisms are effectively utilized.Ensure the accurate and timely reporting of the company’s liquidity position, foreign exchange exposure, and overall treasury performance.Support the Global Head of Treasury in global reporting, providing accurate and timely information on regional treasury activities.What You Need To SucceedA bachelor’s degree in accounting, Business Administration, Economics, Finance, or a related field is required.A minimum of 5 years of experience in treasury or related financial roles, with at least 3 years of experience leading multi-country treasury operations, preferably within the LATAM region.Strong understanding and hands-on experience with cash flow management specific to the LATAM region.Strong experience in treasury management in LATAM.Proficient in the use of financial derivatives for hedging currency and interest rate risks within the LATAM region.Proficiency in English.Advanced proficiency in Microsoft Excel.Knowledge of Treasury Management Systems (TMS) and other financial software is a plus.Proven experience in leading and managing a team, with strong interpersonal and communication skills.About UsAt PayU, we are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper.Our Commitment To Building A Diverse And Inclusive WorkforceAs a global and multi-cultural organization with varied ethnicities thriving across locations, we realize that our responsibility towards fulfilling the D&I commitment is huge. Therefore, we continuously strive to create a diverse, inclusive and safe environment, for all of our people, communities and customers.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionFinance and Sales #J-18808-Ljbffr