Key skills
ERPWorkdayLeadership
About this role
Role Overview
- Manage daily cash positioning, liquidity monitoring, and reporting for LATAM entities.
- Execute intercompany funding transactions and FX settlements in alignment with global treasury strategy.
- Analyze regional liquidity needs and provide funding recommendations to treasury leadership.
- Support implementation of global treasury initiatives across LATAM entities.
- Manage day-to-day interactions with LATAM banking partners.
- Coordinate bank account openings, closures, and maintenance activities across regional entities.
- Complete and maintain KYC documentation and banking records.
- Monitor and analyze bank fees and service structures.
- Escalate complex banking issues or structural changes to Global Treasury leadership.
- Maintain accurate LATAM treasury data within Kyriba and banking portals.
- Troubleshoot bank connectivity and payment issues in partnership with Treasury and IT teams.
- Execute assigned SOX treasury controls and maintain supporting documentation.
- Support internal and external audit requests related to treasury activities.
- Execute FX transactions for LATAM entities.
- Coordinate with Global Treasury on exposure reporting and centralized hedging programs.
- Identify opportunities to reduce manual treasury processes through automation.
- Support system integration initiatives involving Kyriba, Workday, and regional ERP platforms.
- Improve documentation and standardization of LATAM treasury workflows.
- Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and Procurement teams.
- Build strong relationships with regional finance teams across LATAM.
- Provide clear reporting and issue escalation to Global Treasury leadership.
- Operate effectively in a global, matrixed organization across multiple time zones.
Requirements
- 5+ years of corporate treasury or banking experience
- Direct experience managing LATAM treasury operations
- Strong understanding of LATAM banking structures and regulatory environments
- Experience with cash positioning, liquidity management, and intercompany funding
- Experience operating in SOX-controlled environments
- Hands-on experience with Treasury Management Systems (Kyriba preferred)
- Experience supporting Brazil treasury operations
- Experience with Workday or integrated ERP environments
- Spanish language skills
Tech Stack
- ERP
Benefits
- Medical, Dental, and Vision Insurance.
- Telehealth coverage
- Flexible work schedules and work from home opportunities
- Development and career growth opportunities
- Open Time Off in addition to 10 paid holidays
- 401(k) matching program
- Adoption Assistance
- Fertility treatments