Treasury Corporate Lead

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 Treasury Corporate Lead to own Localpayment's corporate treasury: corporate accounts, treasury policies, corporate cash and investments, and the relationship with existing banks and providers, acting as backup for the Head of Treasury on corporate matters.

Reports to: Head of Treasury. Location: Remote. Scope: Global (parent company and local entities).

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.

• Banking relationships: proven track record opening accounts and negotiating with banks and providers across several Latin American countries.

• Policies & control: drafting treasury policies; knowledge of approval workflows, SWIFT and online banking.

• 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 corporate treasury work such as cash positioning, FX and 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: Multi-entity structures in Latin America and local FX regulations.

• Nice to have: Degree in Finance, Economics, Accounting or Engineering; CFA/FRM or postgraduate studies in finance.

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

• Manage day-to-day relationships with existing banks and providers: account openings, KYC/due diligence, fees and limits.

• Design and maintain Treasury policies: investments, FX risk, counterparties, signatories and approval workflows.

• Manage corporate cash and investments: daily position, liquidity forecasting and placement of excess cash.

• Execute corporate FX and investment transactions with bank dealing desks and OTC providers.

• Prepare presentations and reports for leadership (C-level and Board): cash position, exposure, banks and projects.

• Ensure controls, documentation and audit-ready evidence across corporate treasury processes.

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

• Lead AI adoption in the Treasury Corporate team: set standards for prompts, agents and automations, and ensure critical judgment of AI outputs and data risks.

• 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.