LatAm Treasury Lead: Cash Forecast & FX Strategy

Foundever; Bogotá ciudad; Presencial; COP 9.000.000 - 15.000.000; Jornada completa

Descripción de la vacante

Foundever is seeking a treasury professional to manage LATAM reporting, cash forecasting, FX analysis, and governance of treasury processes in Bogotá. The role collaborates with local teams and corporate treasury to ensure accurate, timely financial data and compliance with policies.

The ideal candidate has 4–5 years in treasury, strong English communication, and hands-on experience with SAP/Oracle/Kyriba. A finance degree is required; Masters is a plus.

Formación

• Bachelor’s degree in finance; Masters considered a plus.
• 4–5 years of treasury experience, global exposure preferred.
• Fluent written and spoken English.
• Strong analytical and communication skills.
• Proficient in Excel and treasury systems (SAP/Oracle/Kyriba).

Responsabilidades

• Liaison between local treasury/finance teams and corporate treasury.
• Responsible for accuracy and integrity of cash forecasting for LATAM, and consolidated forecasts.
• Auditing of treasury processes at local level.
• Documenting treasury processes to ensure uniformity and compliance.
• Manage and develop local treasury teams including KPI alignment with corporate framework.
• Solid understanding of treasury operations.
• Monitor disbursement processes and IC clearing, coordinating with Corporate Treasury.
• Provide backup for daily liquidity reporting and update daily cash positioning.
• Support consolidated global liquidity reporting.
• Monitor bank data integrity in Kyriba for LatAm reports.
• Troubleshoot day-to-day bank movements and queries.

Conocimientos

Treasury operations

Cash forecasting

FX analysis

Financial analysis

English proficiency

Communication skills

Analytical skills

Accounting knowledge

Educación

Bachelor’s degree in finance

Masters preferred

Herramientas

SAP

Oracle

Kyriba

Microsoft Excel

Microsoft Word

PowerPoint

Outlook

Descripción del empleo

Foundever is seeking a treasury professional to manage LATAM reporting, cash forecasting, FX analysis, and governance of treasury processes in Bogotá. The role collaborates with local teams and corporate treasury to ensure accurate, timely financial data and compliance with policies.

The ideal candidate has 4–5 years in treasury, strong English communication, and hands-on experience with SAP/Oracle/Kyriba. A finance degree is required; Masters is a plus.