Treasury Specialist

Do you want to be part of #TeamEvertec?
Here we will tell you more👇
🔸 Be part of an environment where you can contribute with your creativity, knowledge, and skills. We are the #TechnologyofthePossible; together we can drive innovation and become leaders in the technology industry while creating exceptional experiences for our clients.
🌎 We are Evertec, a leading technology and transaction processing company with a presence in more than 11 countries and serving clients in 26 countries across Latin America and the Caribbean. Our main solutions include payment acquisition for digital commerce, transaction processing, and technological solutions for businesses.
Are you ready to shine? 🌟
As a Treasury Specialist your responsibilities will be:
Responsable de gestionar las operaciones diarias de efectivo, incluyendo el monitoreo de las posiciones de efectivo y la preparación de pronósticos de flujo de caja precisos para mantener una liquidez óptima. Supervisa las transacciones bancarias y las actividades de inversión. Este rol apoya la gestión de liquidez, la planificación de riesgos y el cumplimiento de los controles internos (incluidos SOX), garantizando la salud financiera y el uso eficiente de los recursos.
Monitor daily cash positions, prepare cash flow forecasts, and ensure optimal liquidity levels.Execute banking transactions.Recommend improvements to treasury processes to enhance efficiency and strengthen internal controls.Maintain and strengthen relationships with banks and financial service providers.Execute all key controls defined by Evertec, including SOX controls applicable to the role, in accordance with assigned responsibilities, established procedures, and the approved Delegation of Authority.Ensure compliance with Generally Accepted Accounting Principles (GAAP) and company policies and procedures.Report any exceptions to established internal controls and document any procedural violations through the appropriate reporting channels.Comply with the company's Information Security responsibilities and policies.

🌟 What You Need to Succeed 🌟
Required Qualifications & Experience
Bachelor's degree (or equivalent) in Finance, Accounting, Economics, or a related field.At least three (3) years of experience in Treasury functions.Experience working with ERP systems and financial analysis tools, including advanced Microsoft Excel.English proficiency: B2 (conversational).
Preferred Qualifications
Experience using SAP.Basic knowledge of Power BI.SINPE certification or knowledge of the SINPE payment system.Experience working in multinational or transnational companies.
🌟 What We Offer 🌟
Work Schedule: Monday to Friday, 8:00 a.m. to 5:30 p.m. Weekends off. Occasional availability outside regular business hours may be required.Work Model: Hybrid (3 days in the office, 2 days remote).Employment Type: Permanent, full-time position.

We provide great benefits, such as:
- Scholarship Program- Evertecuniversity- Medical Insurance- Talent Referral Program
What can you expect when being part of #TeamEvertec?
🌟 You will belong to an agile and proactive team that understands and anticipates needs to achieve objectives.💡You will join a culture of continuous improvement and innovation, where we always seek creative ways to exceed expectations.💪 Your well-being is our priority; we promote an environment where you take care of yourself and others, including your family.🌈Our teams are collaborative environments where every voice is heard and respected on the path to common success.✨Leave a unique mark and make a significant impact on each of the projects you take on.
Join us and take your talent to the next level! 🚀
Evertec Group, LLC is an Equal Opportunity and Affirmative Action Employer.