Treasurer – Treasury Operations

About the role

We are seeking a detail‑oriented Treasurer to manage treasury operations for our entities in Costa Rica and Puerto Rico. You will ensure efficient cash management, timely payments, and compliance with internal controls while working closely with regional Finance, Accounting, and Payroll teams.

Key responsibilities

• Execute local and international payments, including vendors, payroll, taxes, and social security.
• Manage corporate banking relationships, monitor cash balances, and oversee fund availability.
• Prepare cash‑flow reports, funding forecasts, and payment schedules.
• Perform bank reconciliations and follow up on outstanding items.
• Coordinate with Accounting to ensure accurate transaction recording.
• Identify and escalate payment, funding, or compliance risks.
• Maintain strict confidentiality and ensure compliance with internal policies.

Required profile

• Bachelor’s degree in Accounting, Business Administration, Banking & Finance, or a related field.
• Minimum 3 years of experience in Treasury, Finance, Accounts Payable, Accounting, or Corporate Banking.
• Experience managing corporate banking platforms and processing local payments.
• Knowledge of payroll processes, social security contributions, taxes, and regulatory payments.
• Experience working across multiple jurisdictions or with regional teams.
• Intermediate English proficiency for written communication.

Required skills

• Intermediate to advanced Excel
• Corporate banking platforms
• Bank reconciliations
• Basic accounting principles
• ERP or Treasury Management Systems such as SAP, Oracle, NetSuite

What we offer

• Opportunity to grow in an international, collaborative environment.
• Exposure to multi‑country financial operations.
• Dynamic team of talented professionals.