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Senior Treasury Manager

MX · Mexico · Remote · Full-time · Senior

Remote worldwideEquitySeniorOpen to China
Treasury ManagementCash PositioningLiquidity ForecastingBanking RelationshipsCredit FacilitiesKYC/AMLInternal ControlsSOP DevelopmentMulti-currency OperationsPayment Rails

Salary not stated

AI summary

About the company

Felix是一家处于快速增长阶段的C轮金融科技公司,为美国拉美移民提供金融服务,获超3亿美元融资,曾入选Endeavor Entrepreneur并获CrossTech Fintech Startups Award。

Role overview

Felix公司招聘高级财务经理,全权负责端到端的 treasury职能,汇报给财务主管,需从零搭建 treasury团队,工作方式为远程,可选择混合办公,需具备6-9年相关经验,服务于美国拉美移民群体的金融服务公司。

Responsibilities

  • 负责多币种实体的日常现金头寸管理
  • 维护流动性预测,确保资金充足
  • 优化现金部署,管理银行关系
  • 支持信贷设施的结构与谈判
  • 设计实施 treasury政策与内部控制
  • 招聘并发展 treasury团队
  • 与财务、合规等跨部门协作

Requirements

  • 6-9年 treasury经验,至少部分在 fintech等领域
  • 具备多实体多币种 treasury运营经验
  • 有信贷设施相关直接经验
  • 了解支付轨道、结算机制与流动性管理
  • 有从零搭建 treasury政策的经验
  • 具备AI思维,能独立工作

Nice to have

  • 有稳定币或数字资产 treasury经验
  • 有 treasury流程自动化经验
  • 有管理或指导初级团队经验

Pay & benefits

  • 有竞争力的薪资
  • 初始股票期权授予
  • 年度绩效奖金
  • 远程工作环境
  • 健康、牙科和视力保险
  • 无限期带薪休假、育儿假

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Excerpt

About Us At Félix , we are building the indispensable financial companion for Latinos in the US. We combine an AI-powered, conversational-first interface with real-time financial infrastructure to make cross-border money movement as easy as sending a text. Starting with fast, affordable remittances…

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Senior Treasury Manager · Felix · Global Search | Fintegrity