General

• Manage ownership of the company’s corporate funds by analyzing daily liquidity.
• Prepare and update daily cash positions for own‑funds entities, ensuring sufficient operating cash while minimizing idle balances.
• Support short‑term cash forecasts (weekly and monthly), consolidating inputs from Admin, Tax, People, and Operations.
• Monitor incoming and outgoing flows (vendors, taxes, payroll, intercompany, dividends) and flag liquidity needs or constraints in advance.
• Execute and/or review vendor, tax, payroll, and other corporate payments, ensuring data accuracy, correct approvals, and timely processing.
• Maintain strong controls and documentation: PoPs, evidence in Monday/ERP, reconciliations vs. proposals, and adherence to SOX / internal policies.
• Support the opening, maintenance, and closing of bank and broker accounts for own funds, coordinating with Legal, Operations Treasury, and local teams.
• Help manage user access and signatories on banking platforms (creation, modification, and removal), ensuring proper segregation of duties.
• Liaise with banks to resolve incidents (rejected payments, blocked accounts, statements, fees) and support KYC and documentation requests.
• Contribute to the standardization and automation of cash management processes (batch payments, file formats, dashboards, PoP/statement handling).

Corporate Treasurer

• Actively seek out and drive improvement opportunities on our policies, procedures, and processes, proposing solutions to ensure real improvement in our Corporate Governance and Compliance
• Evaluate projects from the idea stage to project execution by securing solid business justification, issue & risk management
• Work independently and ensure that all required documentation is completed, or for any implementation
• Perform periodic user accounts and access rights reviews to ensure compliance with system application security
• Review the main Tribe’s KPIs and ensure that they’re correctly being implemented and reported
• Perform procedure and process analysis deep-dives to identify problems, opportunities, and specific actions required

Internal Control Specialist

• Run commercial calls with existing customers including renewals, upgrades, downgrades, expansions, and billing conversations
• Do contract math live on customer calls
• Draft and send contracts for existing customers
• Own Stripe-related billing issues for existing accounts
• Partner with CSMs on account health signals
• Plant seeds for cross-sell and new products during renewal calls
• Maintain accurate records of contract terms, renewal dates, and commercial commitments

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Corporate Treasurer

Internal Control Specialist

Renewal and Expansion Specialist – LATAM