Treasury Manager - Cash Management

EBANX is the leading payment platform connecting global companies with customers from the fastest-growing digital markets in the world. 

Since the beginning of our journey, we have had one mission: to provide global access for everyone. We believe that transforming challenges into opportunities and making the impossible part of the journey is crucial! That's precisely why we created a payment technology that builds bridges between people and businesses every day in 29 rising markets across the globe. 

We call ourselves ebankers, we are global thinkers, we value diversity, we foster creativity and we work hard to connect businesses and people worldwide through payments. Let's make history together?

As a Manager of Cash Management, your mission will be to lead the transformation of the Treasury team's processes, bringing efficiency, innovation, and enhanced control to the management of cash flows. This role is crucial in designing and implementing strategic solutions that optimize liquidity, streamline cash forecasting, and ensure effective cash positioning. By collaborating across departments and leveraging technology, this individual will drive improvements in cash management processes, deliver timely and accurate financial insights, and ensure that the organization’s cash resources are efficiently utilized to support business goals.

You will be responsible for:

• Guide the analytics and product teams to implement the necessary foundations (database/systems) to consolidate and report cash-related information in a scalable way.
• Optimize internal cash pooling and in-house banking structures.
• Align cash management practices with the company’s broader financial strategies.
• Prepare and provide regular cash positions with insights to senior management.
• Consolidate cash flow data from different systems on a single Treasury Platform.
• Create global cash visibility in real time. 
• Forecast the cash flows to anticipate needs and strategy.
• Work with multiple Treasury teams and various partners in Tax, Accounting, Legal, Controllership and Finance Operations to drive improvements in EBANX's cash management Globally.
• Support in regulatory demands regarding the cash position and reporting.

Main requirements for this position:

• Strong experience in Treasury, with a focus on cash management, liquidity planning, and cash flow forecasting.
• Proven experience in leading and optimizing treasury functions, improving processes, and managing cash resources effectively.
• Ability to collaborate and communicate effectively across departments, fostering a team-oriented environment while driving change and process improvements.
• Demonstrated ability to lead projects and initiatives that involve cross-functional teams.
• Experience with databases and automation tools to help build and optimize the infrastructure for cash management and reporting processes. Familiarity with SQL, Alteryx, Power Platform, or other automation platforms is a plus.
• Previous experience in fintechs in the payments industry is a plus.
• Fluency in English.

EBANX offers:

• A challenging environment, with opportunities to grow;
• Spanish, English or Portuguese classes;
• WAVES (bonus) - Program of goals and results (variable compensation);
• EBANX Education: budget for long courses;
• EBANX Skills: budget for workshops and courses;
• EBANX Flexible: birthday Day Off;
• and many more!

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