Corporate Treasury Specialist

VirginPulse; A distancia; ARS 72.612.000 - 101.658.000; Jornada completa

Descripción de la vacante

A leading online payment company is seeking a Corporate Treasury Specialist to manage cash flows and liquidity forecasts. Responsibilities include monitoring financial operations, evaluating currency exposure, and implementing treasury reporting tools. The ideal candidate has over 3 years of experience in treasury or finance, knowledge of the banking environment in Latin America, and the ability to work independently. This position offers flexible hours and fully remote work options.

Servicios

Flexible hours

Professional growth opportunities

Fully remote work

English lessons

Community events

Training through EDX

Formación

• 3+ years of experience in treasury or financial areas.
• Knowledge of Latin America's banking and regulatory environment.
• Ability to work in a cross-cultural environment.

Responsabilidades

• Develop and manage direct cash flows and liquidity forecasts.
• Monitor cash flow strategy implementation for each region.
• Perform daily financial operations like FX transactions.
• Monitor daily cash activity and provide reports.
• Regularly evaluate currency exposure and financial costs.
• Implement new tools for treasury reporting.
• Invest excess funds.

Conocimientos

Treasury management

Financial analysis

Time management

Problem-solving

Data analysis

Communication

Educación

Postgraduate in Finance

Descripción del empleo

We are looking for a Corporate Treasury Specialist to join our team! At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting‑edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic and challenging work environment that fosters creativity, innovation, and a strong sense of community among our team. Our multinational and multicultural team is made up of talented and motivated individuals who are passionate about delivering the best possible experience to our customers and users. We value teamwork, collaboration, and a can‑do attitude, and we’re always looking for new talent to join our growing company. If you’re looking for an exciting opportunity to work with a dynamic and innovative company, AstroPay is the perfect place for you. With our entrepreneurial spirit and drive to succeed, we offer an environment where you can grow both personally and professionally. Join us today and be part of our mission to revolutionize the online payment industry.

What you’ll be doing

• Responsible for developing and managing direct cash flows and liquidity forecasts.
• Responsible for monitoring and ensuring the implementation of the cash flow strategy defined for each region.
• Responsible for performing daily financial operations, such as FX exchange, FX hedging transactions, and excess cash investments in accordance with corporate guidelines.
• Monitor daily cash activity and provide cash position and working capital reporting.
• Regularly monitor currency exposure, financial costs, FX, and interest rates to evaluate the impact on the ongoing business and company financials.
• Participate in the implementation of new tools to improve and automate treasury reporting.
• Responsible for investing excess funds.

What you'll need

• +3 years of working in treasury or financial areas.
• Knowledge of Latam´s banking and regulatory environment.
• A postgraduate in Finance is a plus.
• Exceptional time management, communication, and problem‑solving skills.
• Ability to work independently under pressure and with tight deadlines.
• Ability to accurately and efficiently analyze data.
• Ability to work in a cross‑cultural environment.
• Well‑organized, detail‑oriented, and adaptable to changing demands of the role.

Benefits

• Flexible hours: We are results‑oriented.
• Professional growth: Take off your professional career. Explore your passions.
• Fully remote: Work from anywhere.
• English Lessons: English is essential to work here, and we offer the possibility to improve this language.
• AstroTeam: Get in touch with your team and have fun.
• AstroPay House: Meet and connect with AstroPayers all over the world.
• Training: EDX platform to have free training and keep learning.