Treasury Specialist

Rapyd; Bogotá; On-site; COP 60,000,000 - 95,000,000; Full time

Job summary

Rapyd in Bogotá, Colombia is seeking a Treasury Specialist to manage liquidity, cash flow forecasting, and treasury controls within a global platform. The role partners with Finance, Accounting, and Compliance to align local and regional treasury workflows with Rapyd's global strategy.

The position requires 3–5 years in corporate treasury or related areas, a Bachelor's degree in Finance/Accounting/Economics, and strong Excel/financial modeling skills for accurate liquidity forecasts and

Qualifications

• 3–5 years in corporate treasury, financial analysis, or payment operations.
• Advanced Excel and financial modeling to build liquidity forecasts.
• Experience with Treasury Management Systems and electronic banking.

Responsibilities

• Oversee liquidity & cash management, forecasting and bank reconciliations.
• Execute and monitor payments with proper internal controls and regulatory compliance.
• Support merchant settlements and verify evidence for accuracy.
• Track FX exposure, funding needs, and settlement cycles to mitigate risk.
• Prepare cash position reports and audit-ready documentation for monthly closes.
• Collaborate with Finance, Accounting, Payments, and Compliance teams.
• Drive process automation to improve treasury workflow efficiency.

Skills

Liquidity Mgmt

Forecasting

Payments Ops

Treasury Controls

Settlement Admin

FX Exposure

Cash Reporting

Cross-Functional

Automation

Excel Modeling

TMS Systems

English Fluent

Education

Bachelor's degree

Tools

Excel

TMS

ERP

Job description

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, LATAM and the U.S., the opportunities at Rapyd are limitless.

We believe in straight talk, quick decisions, strong execution and elegant solutions. Rapyd is where hard work pays off and careers take off. Join us and let's build the future of fintech together.

Get the tools to grow globally at www.rapyd.net. Follow: Blog, Insta, LinkedIn, Twitter

As a Treasury Specialist you will be responsible for:

• Liquidity & Cash Management: Oversee daily and monthly global cash flow, short-term forecasting, liquidity monitoring, and bank balance reconciliations to support strategic decision-making.

• Payment Operations & Control: Execute and manage assigned operational payments with strict adherence to authorization workflows, internal controls, and international banking regulations.

• Merchant Settlement Execution: Monitor banking cut-off times, validate supporting evidence, and confirm high-precision execution of merchant settlements across global banking platforms.

• Variable & Exposure Analysis: Track and analyze key treasury variables-including cash balances, FX exposure, funding needs, and settlement cycles to mitigate operational risk.

• Financial Closing & Reporting: Prepare cash position reports, settlement analysis, and audit-ready documentation for monthly closing processes.

• Cross-Functional Collaboration: Partner directly with Finance, Accounting, Payments, and Compliance teams to align local and regional treasury workflows with broader global strategy.

• Process Automation: Drive continuous improvement by implementing automated workflows and scalable processes within treasury operations.

• Experience: 3-5 years of progressive experience in corporate treasury, financial analysis, or payment operations.

• Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

• Financial & Analytical Mastery: Advanced skills in Microsoft Excel and financial modeling to analyze diverse scenarios and build precise liquidity forecasts.

• Treasury Systems Knowledge: Hands-on experience navigating Treasury Management Systems (TMS) and electronic banking platforms to manage liquidity and automate workflows.

• Languages: Advanced-Intermediate to Fluent English communication skills (written and verbal) for seamless global collaboration.

Nice to Have

• Experience in high-growth Fintech, Merchant Acquiring, or Cross-Border Payments industries.
• Familiarity with LATAM regional settlement rails, multi-currency payouts, and FX hedging strategies.

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