Treasury - Cash Management (Senior)
hace 4 días
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 . Responsibilities / Key Activities 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: 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). Seniority Level Director Employment Type Full‑time Job Function Finance Industries Staffing and Recruiting #J-18808-Ljbffr
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Senior Treasury: Risk
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WorkFromHome, México Vintti A tiempo completoA staffing and recruiting firm is seeking a Senior Treasury professional with expertise in risk management and interest rate hedging. The role supports a new initiative and requires using Kyriba to monitor transactions. Candidates should have 4-6 years in Treasury or related finance, strong analytical skills, and advanced English proficiency. This full-time...
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WorkFromHome, México Daimler Truck North America LLC. A tiempo completoEspecialista de Operaciones de Tesorería y Gestión de Efectivo page is loaded## Especialista de Operaciones de Tesorería y Gestión de Efectivoremote type: Hybridlocations: Cuajimalpa de Morelos, CDMXtime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: January 31, 2026 (30+ days left to apply)job requisition id: DT-15784We are...
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WorkFromHome, México NOVACARD A tiempo completoA financial technology company in Mexico City is looking for a Treasury Sr. Manager to take charge of liquidity management, risk management, and capital forecasting. The right candidate will have 3–5 years of experience in fintech or banking, excellent negotiation skills, and a Master's degree or MBA. This position includes a hybrid work model and benefits...
