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Treasury and Payments Manager
Sin especificarTiempo completoCorporate FinanceHuman Resources Services
Lead hands-on global payment operations, liquidity, reconciliations, and crypto activity across multiple entities and currencies. Report to the CFO.
Responsabilidades
- Manage incoming and outgoing payments through banks, payment service providers, crypto platforms, and wallets.
- Perform and oversee daily, weekly, and monthly reconciliations.
- Monitor cash positions, liquidity requirements, and bank balances across entities and currencies.
- Execute domestic and international transfers and payment approvals.
- Monitor payment service provider settlements and resolve discrepancies, failed payments, chargebacks, and fees.
- Manage crypto deposits, withdrawals, transfers, wallet balances, and reconciliations.
- Coordinate with banks, payment service providers, and crypto providers; improve processes using AI and automation tools.