Treasury Specialist - North Cone (LATAM)

AI overview

Manage strategic relationships with banks and FX providers while optimizing cash flow and ensuring compliance with regulatory requirements.

 

At EBANX, you’ll help expand access to payments and technology in some of the world’s most dynamic markets. We’re a unicorn-status fintech, AI-powered, and scaling fast across 29 countries and counting.

Our platform connects leading global companies to more than 1 billion consumers, enabling seamless cross-border payments where it matters most. We build with purpose, move with speed, and create solutions that are both innovative and inclusive.

 

If you’re looking to be part of a company that’s transforming the future of payments with clarity, ambition, and real-world impact — we’d love to meet you.

 

 

 

You will also be responsible for

  • Leading and managing strategic relationships with local and international banks and FX providers across the North Cone, acting as EBANX’s key representative.

  • Identifying opportunities to optimize FX efficiency, cash flow, liquidity levels, and fund sweepings in partnership with the HQ Cash Management team.

  • Ensuring governance, internal controls, and full compliance with local regulatory requirements.

  • Conducting commercial negotiations to reduce banking fees, optimize FX spreads, and improve service quality.

  • Maintaining an in-country presence through regular visits and face-to-face meetings with banking partners.

  • Supporting Country Managers with a holistic banking and acquirer strategy, contributing to total COGS reduction.

  • Supporting commercial teams by explaining FX and anticipation offerings to merchants.

  • Partnering with HQ on capital structure strategies, including dividends, credit lines, and anticipation solutions.

 

Main requirements for this position:
  • Bachelor’s degree in Business Administration, Accounting, Economics, or related fields.
  • Proven experience in Cash Management, Treasury, Governance and regional Banking Operations.
  • Advanced English and Spanish for effective communication with global and regional stakeholders.
  • Strong analytical profile, with solid communication skills, decision-making capability, and problem-solving orientation.
  • Previous experience coordinating multicultural teams and operating across different Latin American countries.
  • Ability to implement process improvements and automation, ensuring efficiency and governance in banking operations.
Nice to Have
  • Experience in fintechs, digital banks, or high-growth companies.
  • Participation in banking integration projects, M&A audits, or the structuring of new legal entities.
  • Experience with offshore operations and global treasury processes.
  • Knowledge of financial risk management and treasury internal controls

 

 

EBANX offers the best cross-border payment solutions for Latin America and Africa, empowering businesses to expand globally with over 100 payment methods.

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