Global Treasury Specialist – Liquidity, FX & Payments

Rapyd

Bogotá ciudad

Presencial

COP 90.000.000 - 150.000.000

Jornada completa

14 días+

Generador de candidaturas

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Descripción de la vacante

Rapyd, a global fintech, is seeking a Treasury Specialist to oversee liquidity, cash flow forecasting, and bank reconciliations across regions. You will drive operational controls, optimize payments, and collaborate with Finance, Payments, and Compliance to align treasury workflows with global strategy.

You will implement automation, analyze FX exposure, support monthly closing, and deliver audit-ready reports.

Formación

3–5 years of progressive experience in corporate treasury, financial analysis, or payment operations.
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
Advanced skills in Microsoft Excel and financial modeling to analyze diverse scenarios and build precise liquidity forecasts.
Hands-on experience navigating Treasury Management Systems (TMS) and electronic banking platforms to manage liquidity and automate workflows.
Advanced-Intermediate to Fluent English communication skills (written and verbal) for seamless global collaboration.

Responsabilidades

Oversee global cash flow, short-term forecasting, liquidity monitoring, and bank reconciliations.
Execute payments with strict controls and regulatory compliance.
Monitor merchant settlements across global banking platforms.
Track cash balances, FX exposure, funding needs, and settlement cycles.
Prepare cash position reports and audit-ready documentation for monthly closings.
Collaborate with Finance, Accounting, Payments, and Compliance teams to align treasury workflows with global strategy.
Drive automation of treasury processes and scalable workflows.