Senior Treasury Specialist

Summary

Join Wizeline as a Senior Treasury Specialist and lead key cash management activities for the company and its subsidiaries. You will execute cash transactions, manage electronic banking systems, oversee vendor and payroll payments, and perform bank reconciliations. This role requires strong leadership skills to mentor a team of analysts and optimize working capital. You will build relationships with banks and financial institutions, develop cash flow projections, and design efficient treasury systems. The ideal candidate possesses a Bachelor's degree in a relevant field, 5+ years of experience, and excellent analytical and communication skills in both Spanish and English. Wizeline offers competitive compensation and benefits, including industry-leading parental leave, wellness programs, and remote work opportunities.

Requirements

• Bachelor's degree in Public Accounting, Administration, Economics or Finance
• 5+ years of cash management/treasury, or Public Accounting, or related experience
• Familiarity with Generally Accepted Accounting Principles
• Familiarity with corporate internal control
• Experience in a multinational, and multi-currency, corporate environment
• Excellent analytical skills and attention to detail
• Excellent computer skills (i.e. Excel)
• Strong interpersonal, written, and oral skills both in Spanish and English
• Experience as a leader, mentoring and coaching team members
• Experience with performing treasury functions using banking portals
• Experience with process improvement projects (i.e. automating tasks such as payment set up using a payment file from ERPsent to banking portal)

Responsibilities

• Lead treasury operations, including cash flow forecasting and banking relationship management
• Develop and execute strategies to optimize working capital by effectively managing cash conversion cycles
• Build relationships with banks and financial institutions to secure competitive financing solutions
• Lead the development of cash flow projections to identify funding needs and capital requirements
• Design and implement efficient treasury systems and controls
• Manage the accounts receivable function, implementing effective collection strategies
• Mentor and guide a team of Analysts in different Finance subsystems (AP, AR, etc)
• Oversee working capital optimization initiatives and provide regular analysis of key metrics
• Execute the operations, register, and issue the documentation to the banks and related to vendor payments
• Responsible of daily banks reconciliations
• Detection of potential risks in documentation and compliance with payments to suppliers
• Review and improve the purchasing process to improve controls for documentation and approvals for payments
• Supervising and planning the operations of collection, and reporting to the Administration
• Continuous management with the Sales and Delivery areas for to improve collection
• Meticulous Reporting generation, according to the industry best practices

Benefits

• Competitive compensation
• Industry-leading maternity and paternity leave
• Wellness programs
• Remote work opportunities
• Continuous learning opportunities through Wizeline Academy
• Cloud certifications
• Mentorship
• LinkedIn Learning
• Udemy
• In-house technical bootcamps developed by our experts in the field
• Free virtual English and Spanish language classes
• Immigration support