Treasury & Finance Operations Senior Lead R2 Bogota, D.C., Capital District, Colombia Join or sign in to find your next job Join to apply for the Treasury & Finance Operations Senior Lead role at R2 Treasury & Finance Operations Senior Lead R2 Bogota, D.C., Capital District, Colombia 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury & Finance Operations Senior Lead role at R2 Get AI-powered advice on this job and more exclusive features. Who We Are At R2, we believe that small and medium businesses are the productive engine of society. Small and medium businesses (SMBs) make up over 90% of companies in Latin America, yet they face a trillion-dollar credit gap. Our mission is to unlock SMBs’ potential by providing financial solutions that are tailored to their needs. We are reimagining the financial infrastructure of Latin America, where SMBs’ financial needs are satisfied without ever having to go to a bank. R2 enables platforms in Latin America to embed financial services that SMBs can leverage, starting with revenue-based financing. Our team comes from organizations such as Amazon, Google, Nubank, Capital One, Uber, Mercado Libre, Globant, J.P. Morgan, and HSBC. We are backed by investors like Gradient Ventures, COMETA, General Catalyst, Hi Ventures, Y Combinator, Femsa Ventures, Prosus, and Endeavor Catalyst. Treasury & Finance Operations at R2 Manage and optimize the company's cash flow, liquidity, and financial risk, informing strategic decisions on capital allocation, debt, and capital structure. Support embedded lending activities, focusing on daily cash management, automation, and system development. Handle all aspects of cash management, including bank account rationalization, fee minimization, intercompany funding, and policy enforcement. Oversee cash flow and balances to ensure same-day liquidity across multiple LatAm jurisdictions and currencies. Collaborate with Finance & Engineering teams to build dashboards for monitoring and reporting. Minimum Qualifications 5+ years of experience in Treasury, Finance systems, or FinOps within fintech, tech companies, banks, or financial institutions. Bachelor's degree in economics, finance, accounting, or a related quantitative field. Experience with automation in cash management and treasury processes, and familiarity with market technologies and tools. Experience in developing cash forecasts and dashboards, supporting fund positioning. Support for monthly, quarterly, and annual close processes. Knowledge of FX management, hedging strategies, and debt servicing. Preferred Skills Background in fintech payments, ledger systems, or high-frequency data workflows. Experience with multi-country payment automation and banking integrations. Expertise in financial reconciliation and payment risk management. Understanding of banking systems and regulations in LatAm. Knowledge of bank account processes, intercompany settlements, dividends, and netting. Location Remote-first in LatAm and the US, with support for in-office in Mexico City, Buenos Aires, Bogotá, São Paulo, or Santiago. Additional Information If passionate about cash management, automation, and technical execution, we’d love to hear from you! #J-18808-Ljbffr