Senior Treasury Analyst - Operations

In 2024, Localpayment entered into a strategic partnership with Aleph Group, a global technology and digital media company. This collaboration enhances our capabilities and reach, combining robust payment infrastructure with a broader digital ecosystem.

We are looking for a Senior Treasury Analyst – Operations to execute FX trades and short-term investments in the assigned countries, ensuring daily operational liquidity and providing backup coverage for the rest of the Operations team.

Reports to: Treasury Operations Lead. Location: Remote (operation with physical bank tokens).

How do we work?

You’ll join a collaborative team that values autonomy, initiative, and quality to build robust and scalable solutions that power global payments.

• Trading: trader profile; FX execution in local markets, rate negotiation with counterparties and market reading.

• Languages: Spanish and advanced English.

• Python and SQL to automate cash positions, reconciliations, quotes and reporting.

• AI proficiency: daily hands-on use of generative AI tools (ChatGPT, Claude, Gemini, Copilot or similar) to automate and analyze treasury operations work such as cash positioning, FX quote comparison, liquidity forecasting, reconciliations, reporting and bank communications; building prompts, agents or automations; and critical judgment of AI outputs and data risks, using company-approved tools.

• Advanced Excel (models, pivot tables, Power Query) and hands-on use of online banking platforms and banking APIs.

• Stablecoins (USDT/USDC): working with OTC providers and exchanges, fiat/crypto conversion and on-chain liquidity management.

• Nice to have: Experience with local currencies and banks in emerging markets.

• Nice to have: Degree in Finance, Economics, Business Administration or Engineering.

The hiring process will assess practical, hands-on use of AI tools applied to treasury work.

• Manage short-term investments of local balances (time deposits, money market funds, repos and equivalents).

• Ensure daily funding and liquidity per country for pay-ins and pay-outs.

• Operate physical bank tokens and the banks' online banking platforms.

• Keep the operational account matrix up to date.

• Report daily positions, transactions and deviations to the Treasury Operations Lead.

• Act as backup for other countries in the Operations team during absences and peaks.

• Propose and build automations for quotes, positions and reconciliations.

• Drive AI-based automation of treasury operations processes, including cash positioning, FX quote comparison, liquidity forecasting, reconciliations, reporting and bank communications.

• Work on meaningful challenges in the fintech space.

• Join a fast-paced, remote-first environment backed by Aleph Group.

• Competitive compensation and opportunities for growth.