LatAm Treasury Manager - Cash Forecast & FX Risk

Foundever; Bogotá; Híbrido; COP 133.920.000 - 223.200.000; Jornada completa

Descripción de la vacante

Foundever seeks a treasury professional to manage internal treasury reporting for the LatAm region, including cash forecasting, budgeting, FX risk analysis, and governance of banking portals. The role requires collaboration with local teams and corporate treasury, with focus on accurate forecasts and liquidity reporting.

Hybrid work setup in Bogota, Colombia, and strong English skills are essential. Prior experience in treasury operations and familiarity with Kyriba/SAP/Oracle is a plus.

Formación

• Bachelor’s degree in finance; Masters a plus but not necessary.
• 4-5 years in treasury function with global aspect.
• Proficient and clear in English (verbal and written).
• SAP/Oracle/Kyriba knowledge is a plus.
• Strong analytical skills and attention to detail.

Responsabilidades

• Liaison between local treasury/finance teams and corporate treasury.
• Responsible for accuracy and integrity of cash forecasting for individual countries, and on a consolidated basis.
• Auditing of treasury processes at local level.
• Documenting all treasury processes at local level to ensure uniformity and compliance to corporate policies.
• Manage, mentor, and develop local treasury teams including KPI compliance.
• Solid understanding of Treasury operations.
• Monitor and audit disbursement process in every country including IC clearing and coordinating with Corporate Treasury.
• Support consolidated global liquidity reporting.

Conocimientos

English (C1)

Analytical skills

Attention to detail

Communication skills

Excel

Accounting knowledge

Educación

Bachelor’s degree in finance

Masters degree (preferred)

Herramientas

SAP

Oracle

Kyriba

Descripción del empleo

Foundever seeks a treasury professional to manage internal treasury reporting for the LatAm region, including cash forecasting, budgeting, FX risk analysis, and governance of banking portals. The role requires collaboration with local teams and corporate treasury, with focus on accurate forecasts and liquidity reporting.

Hybrid work setup in Bogota, Colombia, and strong English skills are essential. Prior experience in treasury operations and familiarity with Kyriba/SAP/Oracle is a plus.