Treasury Manager

Yuno; Buenos Aires; Presencial; ARS 133.745.467 - 208.048.505; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote work

Home office allowance

Health plan

Flexible days off

Growth courses

Descripción de la vacante

Yuno is seeking a Treasury Manager to oversee global cash management, forecasting, and banking relationships in a remote, multinational context. The role focuses on liquidity planning, risk management, and treasury controls to sustain scalable growth.

You will lead cash forecasting, optimize working capital, and support leadership with treasury reporting and strategic initiatives, including automation efforts.

Formación

• Experience in Treasury, Corporate Finance, or similar roles.
• Strong cash flow forecasting skills and liquidity planning.
• Experience handling multi-currency environments and banking relationships.
• Understanding of financial risk management (FX, liquidity).
• Advanced Excel and financial modeling expertise required.
• Experience with ERP and treasury management systems.
• Strong analytical and strategic thinking abilities.
• Excellent verbal and written English communication.

Responsabilidades

• 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 treasury controls.
• Lead treasury reporting and support executive decision-making.
• Support fundraising activities and investor reporting as needed.
• Ensure compliance with internal policies and regulations.
• Continuously improve treasury processes through automation.

Conocimientos

Cash flow management

Financial forecasting

Banking relationships

Multi-currency environments

FX risk management

Excel & financial modeling

ERP/treasury systems

Analytical thinking

English fluency

Descripción del empleo

Job Overview

Remote, Colombia, Full Time, Individual Contributor, +5 years of experience.

Who We Are

At Yuno, we are building the payment infrastructure that enables all companies to participate in the global market. Founded by a team of seasoned experts in the payments and IT industries, Yuno provides a high-performance payment orchestrator. Our technology offers companies access to leading payment capabilities, allowing them to engage customers confidently and maintain global business operations with seamless payment integrations worldwide.

Position

As a Treasury Manager, you will be responsible for managing cash flow, banking relationships, financial risk, and treasury operations to ensure financial stability and scalability as the company grows globally.

Job Responsibilities

• 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 and 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

• 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

• Remote work – you can work from everywhere.
• Home Office Bonus – we offer a one time allowance to help you create your ideal home office.
• Health Plan wherever you are.
Flexible Days off.
• Language, Professional and Personal growth courses.