PayU Bogota, D.C., Capital District, Colombia TreasuryManager - Ding About PayU PayU, a leading payment and Fintechcompany in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the worldis redefining the way people buy and sell online for our 300.000 +merchants and millions of consumers. As a leading online paymentservice provider, we deploy more than 400 payment methods andPCI-certified platforms to process approximately 6 million paymentsevery single day. About The Role As a Treasury Manager in Latam,you will manage the organization’s financial resources and ensureoptimal liquidity, cash flow, and financial risk management acrossvarious countries with diverse regulatory and economicenvironments. What You Will Do - Oversee the treasury functionacross multiple countries within the region, ensuring consistencyin processes and alignment with corporate financial strategy. -Manage working capital to ensure that the company has sufficientliquidity to meet operational needs. - Manage regional fundingrequirements, ensuring appropriate liquidity levels andcost-effective access to capital markets. - Develop and maintainstrong relationships with banks and financial institutions withinthe region. - Lead the implementation of automation initiativeswithin the treasury function to enhance efficiency and accuracy. This includes deploying or upgrading Treasury Management Systems(TMS) and other financial technologies that streamline processessuch as cash management, reporting, and risk management. - Identifyand implement innovative financial products that align with thecompany’s strategic goals. - Oversee the management ofinternational payments, ensuring that transactions are processedefficiently and comply with both regional and global standards. This involves managing foreign exchange (FX) transactions,executing FX trades, and mitigating currency risk through hedgingstrategies. - Manage bank acceptance schemes within the region,ensuring that trade finance and financing mechanisms areeffectively utilized. - Ensure the accurate and timely reporting ofthe company’s liquidity position, foreign exchange exposure, andoverall treasury performance. - Support the Global Head of Treasuryin global reporting, providing accurate and timely information onregional treasury activities to ensure alignment with globaltreasury initiatives and strategies. What You Need To Succeed - Abachelor’s degree in accounting, Business Administration,Economics, Finance, or a related field is required. Candidates witha degree in any relevant profession are also considered. - Aminimum of 5 years of experience in treasury or related financialroles, with at least 3 years of experience leading multi-countrytreasury operations, preferably within the LATAM region. - Strongunderstanding and hands-on experience with cash flow managementspecific to the LATAM region, including managing liquidity, workingcapital, and foreign exchange exposure. - Strong experience intreasury management in LATAM, with a proven track record ofsupporting global reporting processes and aligning regionalactivities with global strategies. - Proficient in the use offinancial derivatives for hedging currency and interest rate riskswithin the LATAM region. - Proficiency in English. - Advancedproficiency in Microsoft Excel. - Knowledge of Treasury ManagementSystems (TMS) and other financial software is a plus. - Provenexperience in leading and managing a team, with stronginterpersonal and communication skills. About Us At PayU, we are aglobal fintech investor and our vision is to build a world withoutfinancial borders where everyone can prosper. We give people inhigh-growth markets the financial services and products they needto thrive. Our expertise in 18 high-growth markets enables us toextend the reach of financial services. This drives everything wedo, from investing in technology entrepreneurs, to offering creditto underserved individuals, to helping merchants buy, sell andoperate online. Being part of Prosus, one of the largest technologyinvestors in the world, gives us the presence and expertise to makea real impact. Find out more at www.payu.com. Our Commitment ToBuilding A Diverse And Inclusive Workforce As a global andmulti-cultural organization with varied ethnicities thriving acrosslocations, we realize that our responsibility towards fulfillingthe D&I; commitment is huge. Therefore, we continuously striveto create a diverse, inclusive and safe environment, for all of ourpeople, communities and customers. Our leaders are committed tocreating an inclusive work culture which enables transparency,flexibility and unbiased attention to each and every PayUneer sothey can succeed, irrespective of gender, color or personal faith. An environment where every person feels they belong, that they arelistened to, and where they are empowered to speak up. At PayU wehave zero tolerance towards any form of prejudice whether aspecific race, ethnicity, or of persons with disabilities or theLGBTQ communities. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Referrals increase yourchances of interviewing at PayU by 2x.#J-18808-Ljbffr Finance