LATAM Treasury Ops & FX Lead

Confidential Careers; Bogotá; Presencial; COP 323.310.701 - 431.080.935; Jornada completa

Descripción de la vacante

Confidential Careers is searching for a highly analytical LATAM Treasury Ops Lead to oversee regional cash management and liquidity strategies. The successful candidate will develop cash flow forecasts, execute cash repatriation strategies, and lead a small team of treasury professionals while navigating complex regulatory environments across LATAM.

Qualifications include 7+ years in corporate treasury, fluency in English and Spanish, and strong technical skills in treasury management systems and ERP platforms. Leadership experience is a plus.

Formación

• 7+ years of progressive corporate treasury/finance experience, with min 3 years in LATAM treasury operations.
• Fluency in English and Spanish; Portuguese is beneficial.
• Deep understanding of LATAM capital controls and FX markets.

Responsabilidades

• Oversee daily cash positioning and liquidity management for LATAM entities.
• Develop rolling cash flow forecasts.
• Design and execute cash repatriation strategies.

Conocimientos

Corporate treasury experience

Fluency in English and Spanish

Understanding of LATAM capital controls

FX market knowledge

Educación

Bachelor’s degree in Finance, Accounting, or Economics

MBA or postgraduate degrees

Herramientas

Treasury Management Systems (TMS)

ERP platforms (Oracle, SAP)

Descripción del empleo

Confidential Careers is searching for a highly analytical LATAM Treasury Ops Lead to oversee regional cash management and liquidity strategies. The successful candidate will develop cash flow forecasts, execute cash repatriation strategies, and lead a small team of treasury professionals while navigating complex regulatory environments across LATAM.

Qualifications include 7+ years in corporate treasury, fluency in English and Spanish, and strong technical skills in treasury management systems and ERP platforms. Leadership experience is a plus.