Senior Treasury Analyst - LATAM Operations

Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. They are seeking a Senior Treasury Analyst to oversee liquidity, banking relationships, FX transactions, and funding activities for multiple LATAM entities within a centralized global treasury structure.

Responsibilities:

• 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