Treasury Lead

Treasury Lead

Colombia | Hybrid Model

Are you an experienced Treasury professional with strong expertise in cash management, liquidity planning, banking operations, and financial controls? Do you enjoy partnering with finance leaders to drive financial stability and support business growth across multiple countries?

We are seeking a Treasury Lead to oversee treasury operations for SoftwareOne's South region. This role is responsible for cash management, liquidity planning, banking governance, payment oversight, and treasury compliance across Colombia, Peru, Ecuador, Bolivia and Chile. The position works closely with FP&A, Accounting, Tax, P2P, O2C, and business leaders to optimize working capital, improve cash visibility, and ensure strong financial controls

Key Responsibilities

• Lead daily cash management activities, monitor liquidity positions, and ensure adequate funding across the region.
• Own short- and medium-term cash flow forecasting processes, providing visibility into liquidity needs and financial risks.
• Manage banking relationships, bank account administration, and governance of banking platforms, signatories, and authorizations.
• Ensure compliance with treasury policies, internal controls, audit requirements, and fraud prevention measures.
• Partner with FP&A, Accounting, Tax, P2P, and O2C teams to optimize working capital and support strategic financial decision-making.