Global Treasury & Cash Management Specialist

Rapyd

Bogotá

On-site

COP 60,000,000 - 95,000,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Rapyd in Bogotá, Colombia is seeking a Treasury Specialist to manage liquidity, cash flow forecasting, and treasury controls within a global platform. The role partners with Finance, Accounting, and Compliance to align local and regional treasury workflows with Rapyd's global strategy.

The position requires 3–5 years in corporate treasury or related areas, a Bachelor's degree in Finance/Accounting/Economics, and strong Excel/financial modeling skills for accurate liquidity forecasts and

Qualifications

3–5 years in corporate treasury, financial analysis, or payment operations.
Advanced Excel and financial modeling to build liquidity forecasts.
Experience with Treasury Management Systems and electronic banking.

Responsibilities

Oversee liquidity & cash management, forecasting and bank reconciliations.
Execute and monitor payments with proper internal controls and regulatory compliance.
Support merchant settlements and verify evidence for accuracy.
Track FX exposure, funding needs, and settlement cycles to mitigate risk.
Prepare cash position reports and audit-ready documentation for monthly closes.
Collaborate with Finance, Accounting, Payments, and Compliance teams.
Drive process automation to improve treasury workflow efficiency.