Treasury Specialist

Rapyd; Bogotá ciudad; Presencial; COP 60.000.000 - 90.000.000; Jornada completa

Descripción de la vacante

Rapyd is seeking a Treasury Specialist to oversee cash flow, liquidity forecasting, and payments operations on a global basis. You will ensure accurate merchant settlements and maintain strong internal controls.

You will collaborate with Finance, Accounting, Payments, and Compliance teams to align treasury workflows with global strategy and implement automation to improve efficiency.

Formación

• Requires 3–5 years in corporate treasury, financial analysis, or payments operations.
• Bachelor’s degree in finance or related field is required.
• Strong Excel and financial modeling skills are essential.

Responsabilidades

• Oversee daily and monthly global cash flow and short-term forecasting.
• Manage payments with strict internal controls and regulatory adherence.
• Monitor merchant settlements across global banking platforms.
• Track cash balances, FX exposure, and funding needs to reduce risk.
• Prepare cash position reports and close‑cycle documentation.
• Collaborate with Finance, Accounting, Payments, and Compliance teams.
• Drive process automation for scalable treasury workflows.

Conocimientos

Excel & Financial Modeling

Treasury Management Systems

Electronic Banking Platforms

English Communication

Educación

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

Herramientas

Treasury Management Systems

Electronic Banking Platforms

Descripción del empleo

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.

Requirements

• 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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