Treasury - Cash Management (Senior)
hace 3 días
Treasury – Risk Management / Interest Rate Hedging (Senior)
Location: Remote (LATAM-based candidates only)
Salary Range: $3,500 – $4,500 USD per month
Schedule: Full-time | ~7–8 hours per day | Aligned to EST
About the Role
We're looking for a Senior Treasury professional with a strong focus on risk management and interest rate hedging to join a growing Treasury team.
This role will support a new risk management initiative led by the Head of Treasury, while also contributing to broader Treasury activities and the use of Kyriba as the company's Treasury Management System.
You'll play a key role in analyzing, monitoring, and executing risk-related strategies, working closely with senior leadership to ensure Treasury risk management aligns with the company's growth plans, capital structure, and funding strategy.
Key Responsibilities
- Support interest rate hedging initiatives as part of Treasury's broader risk management responsibilities.
- Use Kyriba to monitor and manage positions and transactions related to risk and hedging strategies.
- Partner closely with the Head of Treasury on:
- Risk analysis
- Execution support
- Adherence to established frameworks and policies.
- Coordinate with Cash Management and Accounts Payable when risk-related decisions have cash or payment implications (e.g. large settlements processed via Kyriba).
- Help ensure Treasury risk management activities remain aligned with:
- The company's growth trajectory
- Capital structure and funding strategy.
- Maintain strong standards around accuracy, controls, and documentation in all risk-related work.
Requirements (Must-Have)
- 4-6 years of experience in Treasury, risk management, or related finance roles with exposure to interest rate or financial risk topics.
- Prior experience using a Treasury Management System (TMS):
- Ideally Kyriba, either as a user or as part of an implementation.
- Strong analytical mindset, curiosity, and attention to detail.
- Ability to perform in a fast-paced, demanding environment, managing multiple priorities simultaneously.
- Advanced English level (C1/C2 – written and oral).
Nice to Have
- CFA designation (not required, but valuable for senior Treasury roles).
- Hands-on experience with interest rate hedging instruments or similar risk management tools.
- Experience working with Treasury Management Systems in LATAM organizations, especially Kyriba.
- Familiarity with construction or renewable energy project cash flows (e.g. solar or infrastructure projects) — beneficial but tra
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