Job Overview
Remote, Colombia, Full Time, Individual Contributor, +5 years of experience.
Who We Are
At Yuno, we are building the payment infrastructure that enables all companies to participate in the integral market. Founded by a team of seasoned experts in the payments and IT industries, Yuno provides a high-performance payment orchestrator. Our technology offers companies access to leading payment capabilities, allowing them to engage customers confidently and maintain global business operations with seamless payment integrations worldwide.
Position
As a Treasury Manager, you will be responsible for managing cash flow, banking relationships, financial risk, and treasury operations to ensure financial stability and scalability as the company grows globally.
Job Responsibilities
- Oversee global cash management and liquidity planning.
- Develop short- and long-term cash flow forecasts.
- Manage banking relationships and optimize banking structures.
- Monitor and mitigate financial risks, including FX exposure.
- Oversee payment processes and ensure proper treasury controls.
- Lead treasury reporting and support executive decision‑making.
- Optimize working capital strategies and support fundraising activities and investor reporting when needed.
- Ensure compliance with internal policies and financial regulations.
- Continuously improve treasury processes through automation and efficiency initiatives.
Requirements
- Proven experience in Treasury, Corporate Finance, or similar.
- Knowledge of cash flow management and financial forecasting.
- Experience managing banking relationships and multi‑currency environments.
- Understanding of financial risk management (FX, liquidity, etc.).
- Advanced Excel and financial modeling skills.
- Experience working with ERP and treasury management systems.
- Strong analytical and strategic thinking skills.
- Verbal and written English fluency.
Benefits
- Remote work – you can work from everywhere.
- Home Office Bonus – we offer a o
📌 Treasury Manager (Buenos Aires)
🏢 Yuno
📍 Buenos Aires
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.