Treasury – Cash Management & Credit Support (Senior)

Treasury – Cash Management & Credit Support (Senior)
Location: Remote (LATAM-based candidates only) USD Aligned to EST
About the Role
We're looking for a Senior Treasury professional with solid experience in cash management, cash forecasting, and credit support to join a client's growing Treasury team. This role reports to the Treasury lead and is primarily execution-focused. The team is already running these workstreams day-to-day and needs a strong resource to take on meaningful ownership across cash and credit operations. The person will work closely with banks, internal legal teams, and the parent company on an ongoing basis, so comfort operating in a cross-functional environment is key.
Kyriba is the company's Treasury Management System, and familiarity with it (or a comparable TMS) is expected.
Key Responsibilities

• Manage day-to-day cash positioning and cash management activities
• Develop and maintain cash forecasts to support liquidity planning
• Support active credit operations, including:
• Coordinating with banks on the issuance of letters of credit
• Working with internal legal and the parent company on parent guarantees and related instruments
• Tracking and documenting credit support commitments
• Use Kyriba to manage Treasury positions, transactions, and reporting
• Collaborate with Accounts Payable and Accounting teams on cross-functional Treasury matters
• Maintain high standards of accuracy, controls, and documentation

Requirements (Must-Have)

• 5–8 years of experience in Treasury, cash management, or related finance roles
• Hands-on experience in credit support: letters of credit, bank coordination, or parent guarantees
• Prior experience with a Treasury Management System (Kyriba strongly preferred; other comparable TMS accepted)
• Strong analytical skills and attention to detail
• Comfortable managing multiple priorities in a fast-paced, remote environment
• Advanced English level (C1/C2, written and oral)

Nice to Have

• CFA designation
• Experience in LATAM Treasury environments
• Familiarity with AP workflows or willingness to provide occasional cross-functional support