Treasury Manager - South Cone (LATAM)

Ebanx
Buenos Aires
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Communication","Decision-making","Problem-solving","Process improvement","Stakeholder management","Negotiation"]

Lead treasury and cash management across the South Cone, representing EBANX with local and international banks and FX providers. Drive optimization of FX efficiency, cash flow, liquidity, and fund sweepings with the HQ Cash Management team. Ensure governance, internal controls, and compliance with local regulations, and negotiate fees and FX spreads. Support Country Managers and commercial teams on banking strategy and merchant FX/anticipation offerings, partnering with HQ on capital structure decisions.

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Ebanx
Ebanx
1 day ago

Treasury Manager - South Cone (LATAM)

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Last checked: 11 hours agoStatus: Live

Job Summary

Lead treasury and cash management across the South Cone, representing EBANX with local and international banks and FX providers. Drive optimization of FX efficiency, cash flow, liquidity, and fund sweepings with the HQ Cash Management team. Ensure governance, internal controls, and compliance with local regulations, and negotiate fees and FX spreads. Support Country Managers and commercial teams on banking strategy and merchant FX/anticipation offerings, partnering with HQ on capital structure decisions.
Location: Buenos Aires
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Lead and manage strategic relationships with local and international banks and FX providers across the South Cone as EBANX’s key representative.
  • •Identify opportunities to optimize FX efficiency, cash flow, liquidity levels, and fund sweepings with the HQ Cash Management team.
  • •Ensure governance, internal controls, and compliance with local regulatory requirements.
  • •Conduct commercial negotiations to reduce banking fees, optimize FX spreads, and improve service quality.
  • •Maintain an in-country presence via regular visits and face-to-face meetings with banking partners; support Country Managers and commercial teams on banking strategy, COGS reduction, and FX/anticipation offerings.
Travel: Medium travel

Pay and Benefits

Perks:Health InsuranceDentalMedicine Subsidy

Key Requirements

  • •Bachelor’s degree in Business Administration, Accounting, Economics, or a related field.
  • •Proven experience in cash management, treasury, governance, and regional banking operations.
  • •Advanced English and Spanish for communication with global and regional stakeholders.
  • •Strong analytical profile with decision-making and problem-solving orientation.
  • •Experience coordinating multicultural teams across Latin American countries, plus ability to improve processes and automate for efficiency and governance.
Experience:FintechDigital bankingHigh-growth companiesM&ALatin AmericaMulticultural teams
Education:Bachelor's in Business Administration, Accounting, Economics (or related fields)
Skills:CommunicationDecision-makingProblem-solvingProcess improvementStakeholder managementNegotiation
Languages:EnglishSpanish

Company Brief

Ebanx
Provides payment processing and fintech solutions enabling global merchants to accept local payments across Latin America, offering services like cross-border payments, local acquiring, fraud prevention, and financial integrations.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Private Equity Backed
Headquarters: Curitiba, Brazil
Founded: 2012
WebsiteLinkedIn