Treasury and AP Team Lead

hace 4 semanas


Ciudad de México, Ciudad de México Simetrik A tiempo completo

Direct message the job poster from Simetrik

Founded in 2019, Simetrik is a powerful B2B platform that utilizes no-code solutions and generative AI. It empowers financial and operational teams by enabling them to automate all reconciliation processes from start to finish, while also anticipating and managing risks. This is achieved through a single, intuitive, and robust interface inspired by spreadsheets.

Simetrik has established itself as a market leader in Latin America, handling two-thirds of the region's transactions. Its clientele includes prominent institutions such as PayU, Mercado Libre, Rappi, PagSeguro, Falabella, Oxxo, Itaú, and Nubank, alongside partnerships with leading firms like Deloitte. In addition to expanding its international presence, Simetrik has successfully entered key Asian markets, serving clients in India and Singapore. The company now has a global footprint that spans over 35 countries, monitoring more than 200 million records daily.

About the role

As our Treasury and AP Team Lead you will oversee the day-to-day Treasury and accounts payable operations of Simetrik for all subsidiaries. You will help the company build a more robust structure. You will play a pivotal role in ensuring compliance and providing valuable insights to support business decisions.

Minimum Qualifications:

  • 6+ years of experience in Treasury and AP processes.
  • An accounting background is desirable.
  • Strong background in treasury and AP within different regions.
  • T&E is a BIG PLUS.
  • Demonstrated experience managing a team in a fast-growth environment is a BIG PLUS.
  • Experience structuring cash flow strategies for global companies is a plus.
  • Availability to directly support and interact with multiple international business units.
  • Strong attention to detail and accuracy.
  • Ability to prioritize tasks and work independently in a fast-paced environment.
  • Bachelor's degree in accounting or finance preferred.
  • Experience with accounting software, such as Oracle, Netsuite or SAP, is preferred.
  • Fluency in written and spoken Spanish and English is a MUST.

Responsibilities

Treasury:

  • Bank and subsidiary relationship management.
  • Define and structure the cash flow strategy for the company.
  • Track and record operational transfers in banks.
  • Publish cash position reports.
  • Handle reports and track bank activities.

Accounts Payable:

  • Process invoices and ensure all vendors are paid timely and accurately.
  • Maintain organized records of all transactions and correspondences.
  • Resolve open invoices, including vendor level issues, vendor payment method, ledger coding and appropriate approvals.

T&E:

  • Cards program management.
  • Enforce spending policies, optimize platform configurations (Brex, Navan, Clara), and support employee training.
  • Ensure accurate reconciliation of transactions with financial systems, generate spend reports, and track compliance.
  • Build a new process to scale with a fast-paced growth environment.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services and Software Development

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