Treasury Senior Specialist

 

You will also be responsible for

• Leading and managing strategic relationships with local and international banks and FX providers across the South Cone, acting as EBANX’s key representative.

• Identifying opportunities to optimize FX efficiency, cash flow, liquidity levels, and fund sweepings in partnership with the HQ Cash Management team.

• Ensuring governance, internal controls, and full compliance with local regulatory requirements.

• Conducting commercial negotiations to reduce banking fees, optimize FX spreads, and improve service quality.

• Maintaining an in-country presence through regular visits and face-to-face meetings with banking partners.

• Supporting Country Managers with a holistic banking and acquirer strategy, contributing to total COGS reduction.

• Supporting commercial teams by explaining FX and anticipation offerings to merchants.

• Partnering with HQ on capital structure strategies, including dividends, credit lines, and anticipation solutions.

• Bachelor’s degree in Business Administration, Accounting, Economics, or related fields.
• Proven experience in Cash Management, Treasury, Governance and regional Banking Operations.
• Advanced English and Spanish for effective communication with global and regional stakeholders.
• Strong analytical profile, with solid communication skills, decision-making capability, and problem-solving orientation.
• Previous experience coordinating multicultural teams and operating across different Latin American countries.
• Ability to implement process improvements and automation, ensuring efficiency and governance in banking operations.

• Experience in fintechs, digital banks, or high-growth companies.
• Participation in banking integration projects, M&A audits, or the structuring of new legal entities.
• Experience with offshore operations and global treasury processes.
• Knowledge of financial risk management and treasury internal controls