Cash Management Specialist

Responsibilities

Lead and coordinate strategic Cash Management projects within Treasury; Act as PMO for Treasury initiatives, monitoring timelines, risks, dependencies, and action plans; Lead discussions and negotiations with local and global banking partners for the implementation of banking solutions and projects; Support the expansion and optimization of the company's banking infrastructure; Map, review, and optimize processes, workflows, and controls, driving efficiency, scalability, and risk mitigation; Serve as the key liaison between Treasury and other business areas to enable cross-functional projects; Develop, document, and promote best practices, fostering standardization and governance across regions; Leverage data and performance indicators to support analysis, decision-making, and the identification of continuous improvement opportunities

Requirements

Bachelor's degree in Business Administration, Economics, Engineering, Finance, Accounting, or related fields; Advanced or fluent English; Advanced or fluent Spanish; Previous experience working in regional or global environments; Knowledge of Cash Management products and operations; Experience with SAP, Treasury Management Systems (TMS), and project management tools; Experience in transformation, automation, and process standardization projects; Experience in fintechs, payment services, or technology companies; Knowledge of banking connectivity solutions, including SWIFT, APIs, Host-to-Host, and SFTP; Proficiency in Artificial Intelligence and automation tools applied to productivity enhancement, information analysis, and process optimization

Nice to have

Project management certifications such as PMP, Scrum, Agile, or equivalent; Experience with data visualization and analytics tools, including Power BI, Tableau, or similar platforms; Experience leveraging Generative AI solutions to drive operational efficiency and enhance project management practices; A postgraduate degree, MBA, or specialization in Finance, Project Management, Treasury, or related fields will be considered a plus

Benefits

Programa WAVES: bônus anuais com base nos resultados obtidos da companhia; Auxílio-refeição/alimentação: Crédito disponibilizado em cartão flexível; EBANX Education: apoio financeiro para graduação, pós-graduação e programas de MBA; EBANX Skills: orçamento dedicado para workshops, cursos e certificações; Aulas de idiomas: espanhol, inglês e português; EBANX Health: Assistência médica e odontológica com ampla cobertura e 100% pago para o colaborador, além de subsídio para dependentes; EBANX Family: auxílio-creche e licença parental estendida para cuidadores e programas de apoio para gestantes e crianças; Seguro de vida: integral pago pelo EBANX; Transporte: Auxílio estacionamento ou vale transporte, de acordo com a sua necessidade; EBANX Flexible: Day-off especial no seu aniversário e horário semi-flexível (8 horas diárias, de segunda a sexta), para equilíbrio entre trabalho e vida pessoal e recesso de fim de ano oferecido entre o Natal e Ano Novo sem desconto nas férias; EBANX Play: programa de bem-estar que inclui acesso ao Wellhub e-Sports e convênios com o SESC; Blue Club: descontos exclusivos em padarias, restaurantes, lojas, cursos e muito mais