Manage daily cash positioning, liquidity monitoring, and reporting for LATAM entities.
Execute intercompany funding transactions and FX settlements in alignment with global treasury strategy.
Analyze regional liquidity needs and provide funding recommendations to treasury leadership.
Support implementation of global treasury initiatives across LATAM entities.
Manage day-to-day interactions with LATAM banking partners.
Coordinate bank account openings, closures, and maintenance activities across regional entities.
Complete and maintain KYC documentation and banking records.
Monitor and analyze bank fees and service structures.
Escalate complex banking issues or structural changes to Global Treasury leadership.
Maintain accurate LATAM treasury data within Kyriba and banking portals.
Troubleshoot bank connectivity and payment issues in partnership with Treasury and IT teams.
Execute assigned SOX treasury controls and maintain supporting documentation.
Support internal and external audit requests related to treasury activities.
Execute FX transactions for LATAM entities.
Coordinate with Global Treasury on exposure reporting and centralized hedging programs.
Identify opportunities to reduce manual treasury processes through automation.
Support system integration initiatives involving Kyriba, Workday, and regional ERP platforms.
Improve documentation and standardization of LATAM treasury workflows.
Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and Procurement teams.
Build strong relationships with regional finance teams across LATAM.
Provide clear reporting and issue escalation to Global Treasury leadership.
Operate effectively in a global, matrixed organization across multiple time zones.

Requirements

6–8+ years of corporate treasury or banking experience
Direct experience managing LATAM treasury operations
Strong understanding of LATAM banking structures and regulatory environments
Experience with cash positioning, liquidity management, and intercompany funding
Experience operating in SOX-controlled environments
Hands-on experience with Treasury Management Systems (Kyriba preferred)
Experience supporting Brazil treasury operations
Experience with Workday or integrated ERP environments
Spanish language skills

Benefits

Medical, Dental, and Vision Insurance.
Telehealth coverage
Flexible work schedules and work from home opportunities
Development and career growth opportunities
Open Time Off in addition to 10 paid holidays
401(k) matching program
Adoption Assistance
Fertility treatments

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash positioningliquidity managementintercompany fundingFX settlementsKYC documentationSOX treasury controlstreasury operationsbank connectivity troubleshootingautomation of treasury processesexposure reporting

Soft Skills

relationship buildingcommunicationproblem-solvingcollaborationreportingescalationorganizational skillsadaptabilityleadershipcross-functional teamwork