Treasury Lead

SoftwareONE Deutschland GmbH; Bogotá; Híbrido; COP 280.313.000 - 404.896.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health & wellbeing

Learning & development

Performance incentives

Employee share participation

Flexible hybrid work

Descripción de la vacante

SoftwareOne Deutschland GmbH is seeking a Treasury Lead to oversee treasury operations for its South region, covering Colombia, Peru, Ecuador, Bolivia and Chile. You will lead daily cash management, liquidity forecasting, banking governance, and ensure strong internal controls.

You will collaborate with FP&A, Accounting, Tax, P2P and O2C teams to optimize working capital and support strategic decisions. A Bachelor's degree and English proficiency are required, with experience in treasury and

Formación

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Experience in Treasury, Cash Management, Corporate Finance, or Financial Operations.
• Strong knowledge of cash forecasting, liquidity management, banking operations, treasury controls, and financial risk management.
• Experience working with cross-functional finance teams and managing relationships with banking partners and key stakeholders.
• Advanced English communication skills and strong analytical and organizational abilities.

Responsabilidades

• Lead daily cash management activities and monitor liquidity.
• Own short- and medium-term cash flow forecasting processes.
• Manage banking relationships, account administration, and governance of banking platforms.

Conocimientos

Cash forecasting

Liquidity management

Banking operations

Treasury controls

Financial risk management

Cross-functional collaboration

Advanced English

Stakeholder management

Financial analysis

Educación

Bachelor's degree in Finance, Accounting, Economics, or related field

Descripción del empleo

Why SoftwareOne?

SoftwareOne is a global provider of software and cloud solutions. With a presence in over 70 countries and more than 12,000 professionals, we help organizations optimize software investments, modernize applications, and unlock the value of cloud, data, and AI.

Our people are at the core of everything we do. We enable collaboration across borders, continuous learning, and opportunities to grow in a fast-evolving technology landscape. Whether your focus is on technology, customer success, or business operations, your ideas matter, and your contributions make a difference.

Join a global team where you can build your skills, work with leading technologies, and make a real impact for our customers.

The role

• Treasury Lead

Colombia | Hybrid Model

Are you an experienced Treasury professional with strong expertise in cash management, liquidity planning, banking operations, and financial controls? Do you enjoy partnering with finance leaders to drive financial stability and support business growth across multiple countries?

We are seeking a Treasury Lead to oversee treasury operations for SoftwareOne's South region. This role is responsible for cash management, liquidity planning, banking governance, payment oversight, and treasury compliance across Colombia, Peru, Ecuador, Bolivia and Chile. The position works closely with FP&A, Accounting, Tax, P2P, O2C, and business leaders to optimize working capital, improve cash visibility, and ensure strong financial controls

Key Responsibilities

• Lead daily cash management activities, monitor liquidity positions, and ensure adequate funding across the region.
• Own short- and medium-term cash flow forecasting processes, providing visibility into liquidity needs and financial risks.
• Manage banking relationships, bank account administration, and governance of banking platforms, signatories, and authorizations.
• Ensure compliance with treasury policies, internal controls, audit requirements, and fraud prevention measures.
• Partner with FP&A, Accounting, Tax, P2P, and O2C teams to optimize working capital and support strategic financial decision-making.

What we need to see from you

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Proven experience in Treasury, Cash Management, Corporate Finance, or Financial Operations roles.
• Strong knowledge of cash forecasting, liquidity management, banking operations, treasury controls, and financial risk management.
• Experience working with cross-functional finance teams and managing relationships with banking partners and key stakeholders.
• Advanced English communication skills, combined with strong analytical, problem-solving, stakeholder management, and organizational capabilities.

Nice to Have

• Experience working within a Shared Services Center (SSC) or Finance Shared Services environment.
• Professional certifications in Treasury, Corporate Finance, Accounting, or Financial Management.
• Experience supporting multi-country operations across Latin America.

Why join our team?

At SoftwareOne, you become part of a global organization that champions growth, innovation, and meaningful impact. Here, your development and well-being truly matter. These five key benefits reflect what sets us apart:

• Comprehensive health and well-being
• Continuous learning and career development
• Performance-based incentives and employee share participation
• Flexible and hybrid work models
• Engagement in global projects

Job Function

Finance

Accommodations

SoftwareOne welcomes applicants from all backgrounds and abilities to apply. If you require reasonable adjustments at any point during the recruitment process, email us at [e-mail].

Please include the role for which you are applying and your country location. Someone from our organization that is not part of the decision-making process will be in touch to discuss your specific needs and we will make every effort to accommodate you. Any information shared will be stored securely and treated in the strictest of confidence in line with GDPR.

At SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. Additionally, we encourage experienced individuals that have taken an intentional career break and are now prepared to return to work to explore our SOAR program.