Treasury Manager - Americas
Thunes is hiring a Treasury Manager - Americas in São Paulo, Brazil. Level rates it ; you can apply on Thunes.
Level's read on this job
- On Level's scale, this finance role is Little AI ●○○○: aI is not part of the work.
- Tools and skills the posting cites include treasury management, liquidity management and cash flow forecasting.
- Level classifies it as a mid-level role.
- Level lists 51 other open roles at Thunes.
- The role was posted within the past week.
AI in this role
Manage Americas treasury operations, international cash, liquidity, forecasting, and banking relationships.
About Thunes:
Thunes is the Smart Superhighway to move money around the world. Thunes’ proprietary Direct Global Network allows Members to make payments in real-time in over 140 countries and more than 90 currencies. Thunes’ Network connects directly to over 12 billion mobile wallets, stablecoin wallets and bank accounts worldwide, as well as 15 billion cards via more than 220 different payment methods, such as GCash, M-Pesa, Airtel, MTN, Orange, JazzCash, Easypaisa, AliPay, WeChat Pay and many more. Thunes’ Direct Global Network differentiates itself through its worldwide reach, in-house SmartX Treasury System and Fortress Compliance Platform, ensuring Members of the Network receive unrivaled speed, control, visibility, protection, and cost efficiencies when making real-time payments, globally. Members of Thunes’ Direct Global Network include gig economy giants like Uber and Deliveroo, super-apps like Grab and WeChat, MTOs, fintechs, PSPs and banks. Headquartered in Singapore, Thunes has offices in 14 locations, including Barcelona, Beijing, Dubai, Hong Kong, Johannesburg, London, Manila, Nairobi, New York, Paris, Riyadh, San Francisco and Shanghai. For more information, visit: https://www.thunes.com/
Context of the role
The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The Treasury Manager - Americas is based in the Americas, reporting to the Head of Treasury Operations, and working closely with the rest of the team in Singapore, Barcelona, Nairobi and Ecuador.
It is an exciting time to join the team for any professionals willing to progress their career.
Key Responsibilities
- Oversee Americas Global Network Treasury Operations, including liquidity management, forecasting and FX operations.
- Work with the FX Manager & Network to operationalise new FX liquidity providers in the Americas.
- Work with the Bank Relationship Manager to develop an Americas operational banking roadmap and onboard new banks.
- Manage credit facilities as part of the broader pool of Treasury working capital in Americas.
- Evaluate, maintain, and improve the Treasury control framework and the Risk Register; work with the Head of Treasury Operations and the regional Treasury Managers to maintain the Policies and Procedures manual.
- Work with the Treasury Technology development team on automation projects.
- Manage and develop a team of high performing, globally distributed Treasury professionals.
Requirements
- The candidate will have at least 8 years of experience operating within a corporate or financial services’ Treasury function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Knowledge of banking relationships and covenants
- Familiar with online Banking platforms
- Knowledge of Payment Systems
- Proficient languages in English are required on daily business communications
How we rate this
Treasury Manager - Americas at Thunes rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.
Prepare for this job
Built from this posting and from similar jobs on Level.
Skills and AI tools this role asks for
Also common in finance jobs at this level
Pay
- Typical finance job
- $105k
This posting doesn't list pay. Use the typical finance figure when pay comes up. See finance jobs
Questions you could be asked
- Tell me about a project where treasury management was part of your work. What did you do?
- Tell me about a project where liquidity management was part of your work. What did you do?
- Tell me about a project where cash flow forecasting was part of your work. What did you do?
- Tell me about a project where fx operations was part of your work. What did you do?
Adapt your resume
- List these exact terms on your resume: Treasury Management, Liquidity Management, Cash Flow Forecasting, and Fx Operations. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.
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