Treasury Manager - FX

We are looking for a proactive and detail-oriented Treasury Manager – FX to oversee our daily foreign exchange operations, ensure liquidity management, and strengthen treasury controls across our global banking structure. This position plays a critical role in coordinating with the FX trading desk, ensuring operational excellence, and safeguarding the integrity of treasury processes in a dynamic and fast-paced environment.ResponsibilitiesSupervise and resolve day-to-day operational issues related to FX transactions and treasury operations.Coordinate closely with the FX trading desk to ensure timely settlement and optimal cash positioning.Monitor bank balances and ensure sufficient working capital to prevent liquidity shortfalls across accounts.Approve wire transfers and funding requests for payment networks, ensuring proper controls and documentation.Implement and continuously improve treasury policies, procedures, and internal controls in line with compliance and audit standards.Maintain detailed records of all FX-related activities and ensure transactional data accuracy and completeness.Support monthly financial close processes by ensuring accurate reconciliation of FX and cash positions.Collaborate with internal teams such as Accounting, Compliance, Risk, and external banking partners to resolve issues and streamline operations.Lead or support treasury-related projects, system implementations (e.g., TMS or ERP treasury modules), or automation initiatives.Qualifications:Bachelor’s degree in Finance, Economics, Accounting, or a related field.5+ years of experience in Treasury, FX settlements, cash management, or related back-office functions.Strong knowledge of FX markets, SWIFT payments, and banking platforms.Experience working with Treasury Management Systems (e.g., Kyriba, GTreasury, SAP TRM) is highly desirable.Proven ability to work under pressure, manage multiple deadlines, and drive process improvements.Advanced Excel skills; knowledge of Power BI or Tableau is a plus.Fully bilingual in English and Spanish, with excellent communication and stakeholder management skills.Nice to HaveExperience managing cross-border transactions and multi-currency liquidity structures.Understanding of regulatory requirements related to FX operations and cash management.Exposure to financial risk management and hedge accounting processes.

Creado: Jue, 01 de Ene de 1970