Treasury Manager

icon building Empresa : Addi
icon briefcase Tipo de empleo : Tiempo completo

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Descripción del trabajo - Treasury Manager

About Addi

At Addi we believe financial products should empower people, treat them with dignity and help them build their financial freedom. We’re a technology company working to transform shopping and make all commerce digital in Latin America.

Founded in February 2019, Addi is been used by millions of users across Colombia. Our global team is made up of talented leaders from leading technology and financial services companies – Rappi, Lending Club, Affirm, EBANX, PagaSeguro, and Capital One. We are backed by world class investors like Andreessen Horowitz, Greycroft, Monashees, and Village Global.

Mission

Manage Daily Treasury Operations and Team, help build controls and processes to safeguard company’s most valuable asset and interact with different areas to support the growth of the business.

Responsibilities:

  • Deliver daily cash visibility timely and accurately

  • Deliver highly accurate monthly + quarterly cash forecast

  • <0.5% error rate on ally payments

  • Understand our fiduciary structure and implement changes to improve trapped cash by 10%

  • Support with audit requests

  • Implement, monitor and report against critical Treasury controls

  • Support on the implementation of the processes and controls related to our regulated entity

  • Support and develop the team

Requirements

  • Great understanding of important Treasury controls and processes

    • Between 2-3 years of Treasury experience

    • Knows how to evaluate the need of implementing controls without stifling processes

    • Knowledge of working capital management, cash management and treasury risks

    • Comfortable on managing bank relationships

  • Experience in regulated Financial Institutions (CF or similar)

    • Familiarity with banking requirements around liquidity, cash management

    • Experience with reporting required for Superintendent

    • Helped to implement controls and processes consistent with CF

  • Curious with a hands-on approach

    • Eager for learning new activities

    • Focused on improving processes

    • Capable of removing operational blockers from the team

  • Leadership

    • Challenge ideas from their and other domains

    • Experience with leading high performance teams

    • Bias towards listening and not reacting

    • Able to give technical guidance to the team

    • strong sense of organization and team work

    • Transparent and objective communication

  • High trust & integrity

    • Raises hand when identifies a problem

    • Takes 100% responsibility for errors

    • Tracks performance, KPIs, error rates and looks for solutions

  • Fluent in english (speak, reading and writing)

  • Additional valuable skills & experience:

    • Treasury Management Solutions (TMS) experience or Cash Management tools

      • FIS, ION, Kyriba, Balance, TIS or Trovata

    • Project Management / Product Management experience

    • Experience with Netsuit

Benefits

  • Work on a problem that matters and help change customers’ lives.

  • Build a lasting company from the very beginning, helping define every aspect of it.

  • Massive market opportunity ahead of us; we are growing faster than pretty much any other fintech lender was at our stage.

  • Work alongside a great and diverse team that cares about what we are doing and how we are doing it.

  • Generous compensation, including equity, 100% health insurance, flexible time-off, learning budget.

Original job Treasury Manager posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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