Treasury Manager

Yuno

Treasury Manager overseeing cash management and financial operations for a payment infrastructure company. Responsible for managing banking relationships and optimizing financial strategies.

Posted 7/8/2026full-timeRemote • 🇨🇴 ColombiaMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Oversee global cash management and liquidity planning.
Develop short- and long-term cash flow forecasts.
Manage banking relationships and optimize banking structures.
Monitor and mitigate financial risks, including FX exposure.
Oversee payment processes and ensure proper treasury controls.
Lead treasury reporting and support executive decision-making.
Optimize working capital strategies.Support fundraising activities and investor reporting when needed.
Ensure compliance with internal policies and financial regulations.
Continuously improve treasury processes through automation and efficiency initiatives.

Requirements

What you’ll need

Proven experience in Treasury, Corporate Finance, or similar.
Knowledge of cash flow management and financial forecasting.
Experience managing banking relationships and multi-currency environments.
Understanding of financial risk management (FX, liquidity, etc.).
Advanced Excel and financial modeling skills.
Experience working with ERP and treasury management systems.
Strong analytical and strategic thinking skills.
Verbal and written English fluency.

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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

Hard Skills & Tools

Cash Flow ManagementFinancial ForecastingFinancial ModelingLiquidity PlanningPayment ProcessesTreasury ReportingBanking Relationship ManagementMulti-Currency EnvironmentsRisk MitigationAutomation Initiatives

Soft Skills

Analytical SkillsStrategic ThinkingVerbal CommunicationWritten Communication