PayU Bogota, D.C., Capital District, Colombia Treasury Manager - Ding About PayU PayU, a leading payment and Fintech company 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 world is redefining the way people buy and sell online for our 300.000 + merchants and millions of consumers. As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day. About The Role As a Treasury Manager in Latam, you will manage the organization’s financial resources and ensure optimal liquidity, cash flow, and financial risk management across various countries with diverse regulatory and economic environments. What You Will Do Oversee the treasury function across multiple countries within the region, ensuring consistency in processes and alignment with corporate financial strategy. Manage working capital to ensure that the company has sufficient liquidity to meet operational needs. Manage regional funding requirements, ensuring appropriate liquidity levels and cost-effective access to capital markets. Develop and maintain strong relationships with banks and financial institutions within the region. Lead the implementation of automation initiatives within the treasury function to enhance efficiency and accuracy. This includes deploying or upgrading Treasury Management Systems (TMS) and other financial technologies that streamline processes such as cash management, reporting, and risk management. Identify and implement innovative financial products that align with the company’s strategic goals. Oversee the management of international payments, ensuring that transactions are processed efficiently and comply with both regional and global standards. This involves managing foreign exchange (FX) transactions, executing FX trades, and mitigating currency risk through hedging strategies. Manage bank acceptance schemes within the region, ensuring that trade finance and financing mechanisms are effectively utilized. Ensure the accurate and timely reporting of the company’s liquidity position, foreign exchange exposure, and overall treasury performance. Support the Global Head of Treasury in global reporting, providing accurate and timely information on regional treasury activities to ensure alignment with global treasury initiatives and strategies. What You Need To Succeed A bachelor’s degree in accounting, Business Administration, Economics, Finance, or a related field is required. Candidates with a degree in any relevant profession are also considered. A minimum of 5 years of experience in treasury or related financial roles, with at least 3 years of experience leading multi-country treasury operations, preferably within the LATAM region. Strong understanding and hands-on experience with cash flow management specific to the LATAM region, including managing liquidity, working capital, and foreign exchange exposure. Strong experience in treasury management in LATAM, with a proven track record of supporting global reporting processes and aligning regional activities with global strategies. Proficient in the use of financial derivatives for hedging currency and interest rate risks within the LATAM region. Proficiency in English. Advanced proficiency in Microsoft Excel. Knowledge of Treasury Management Systems (TMS) and other financial software is a plus. Proven experience in leading and managing a team, with strong interpersonal and communication skills. About Us At PayU, we are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper. We give people in high-growth markets the financial services and products they need to thrive. Our expertise in 18 high-growth markets enables us to extend the reach of financial services. This drives everything we do, from investing in technology entrepreneurs, to offering credit to underserved individuals, to helping merchants buy, sell and operate online. Being part of Prosus, one of the largest technology investors in the world, gives us the presence and expertise to make a real impact. Find out more at www.payu.com. Our Commitment To Building A Diverse And Inclusive Workforce As a global and multi-cultural organization with varied ethnicities thriving across locations, we realize that our responsibility towards fulfilling the D&I commitment is huge. Therefore, we continuously strive to create a diverse, inclusive and safe environment, for all of our people, communities and customers. Our leaders are committed to creating an inclusive work culture which enables transparency, flexibility and unbiased attention to each and every PayUneer so they can succeed, irrespective of gender, color or personal faith. An environment where every person feels they belong, that they are listened to, and where they are empowered to speak up. At PayU we have zero tolerance towards any form of prejudice whether a specific race, ethnicity, or of persons with disabilities or the LGBTQ communities. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Referrals increase your chances of interviewing at PayU by 2x. #J-18808-Ljbffr