Treasury Lead in PAGO46

Founded by a group of entrepreneurs from the US and Latin America, we are a global team that enjoy building services and solving complex problems. Our company is made up of self-driven people from 10+ countries, with a common purpose, yet diverse culture that keeps us consistently learning and improving.

We believe in democratizing payments through technology, providing access to everyone that wants to pay for goods and services online. We aim to revolutionize payments in emerging markets by making it more convenient, safer and beneficial. We do so by building tools that our community of users and our customers will value with market-leading technology and operational expertise. We run on two words: Martian Mode.

We are big believers in how and with whom we execute our vision matters. We want to provide you daily challenges, being able to see your work through, making an immediate impact in our community of users. Are you in?

As a Treasury Lead, you’ll be responsible for supervising cash management and supporting proper expenditure to promote the growth of the business. Specifically:

• Payment to local and foreign suppliers. Planning of monthly payments
• Plan and organize the daily procedures to carry them out in a timely manner
• Prepare and organize the daily deposits of checks in the portfolio and ensure the accounting registration in the management system
• Perform closing tasks: low reports, monthly bank statements, control of bank balances at closing for the corresponding accounting cross
• Carry out the daily assembly of bank balances, control of movements, collections and rejected
• Support the accounting area in the analysis of bank reconciliations. to guarantee the correct imputation of the movements
• Carry out audits in store and cash counts for the correct control over the money they handle and the veracity of the information shared to the Finance area
• Analysis and management of consolidated cash flow proactively - Cash Flow and daily bank positions
• Responsible for the relationship with local and foreign banks

• Graduate of Economics or Business Administration
• Excellent MS Excel skills. Macro knowledge desirable
• Minimum 3 years’ experience in treasury positions
• Sound knowledge of general accounting rules
• Highly organized and able to multiple tasks in a fast-paced environment
• Strong analytical and problem-solving skills
• Display initiative, highly proactive and adaptable

• Have a strong interest in the future payments, fintech, and changing the status quo, having worked for a fintech or B2B company
• Have experience working at a fast-paced start-up, with disciplined approach to project management
• Previously worked in distributed and remote environments

• A competitive compensation based on experience and market standards, including eligibility for equity
• Generous vacation time, including sick leave and holidays through PTOs plus vacation days
• Your birthday date is on us
• The working tools you’ll need plus budget for learning and development
• Remote first working culture with local office space as needed
• Full medical plan
• Compensated parental leave
• A chance to work at a fast paced start-up, growing with the team, influencing culture and strategy