The Role
Manage global cash and liquidity planning, develop cash flow forecasts, oversee banking relationships, mitigate FX and liquidity risk, manage payment processes and controls, lead treasury reporting, optimize working capital, support fundraising and investor reporting, ensure compliance and automate treasury operations.
Summary Generated by Built In
Remote, Colombia, Full Time, Individual Contributor, +5 years of experience
Who We Are
At Yuno, we are building the payment infrastructure that enables all companies to participate in the global market. Founded by a team of seasoned experts in the payments and IT industries, Yuno provides a high-performance payment orchestrator. Our technology offers companies access to leading payment capabilities, allowing them to engage customers confidently and maintain global business operations with seamless payment integrations worldwide.
Shape your future with Yuno!
We are orchestrating the best high-performing team!
If you are strategic, analytical, and passionate about liquidity management, financial planning, and building strong treasury frameworks in high-growth environments, we are looking for you.
As a Treasury Manager, you will be responsible for managing cash flow, banking relationships, financial risk, and treasury operations to ensure financial stability and scalability as the company grows globally.
🟣 Your challenge at Yuno
• Oversee global cash management and liquidity planning.
• Develop short- and long-term cash flow forecasts.
• Manage banking relationships and optimize banking structures.
• Monitor and mitigate financial risks, including FX exposure.
• Oversee payment processes and ensure proper treasury controls.
• Lead treasury reporting and support executive decision-making.
• Optimize working capital strategies.Support fundraising activities and investor reporting when needed.
• Ensure compliance with internal policies and financial regulations.
• Continuously improve treasury processes through automation and efficiency initiatives.
🟣 Skills you need
• Proven experience in Treasury, Corporate Finance, or similar.
• Knowledge of cash flow management and financial forecasting.
• Experience managing banking relationships and multi-currency environments.
• Understanding of financial risk management (FX, liquidity, etc.).
• Advanced Excel and financial modeling skills.
• Experience working with ERP and treasury management systems.
• Strong analytical and strategic thinking skills.
• Verbal and written English fluency.
🟣 What we offer at Yuno
• Competitive Compensation
• Remote work - You can work from everywhere!
• Home Office Bonus - We offer a one time allowance to help you create your ideal home office.
• Work equipment
• Stock options
• Health Plan wherever you are
• Flexible Days off
• Language, Professional and Personal growth courses
Skills Required
- 5+ years of experience in Treasury, Corporate Finance, or similar
- Knowledge of cash flow management and financial forecasting
- Experience managing banking relationships and multi-currency environments
- Understanding of financial risk management (FX, liquidity, etc.)
- Advanced Excel and financial modeling skills
- Experience working with ERP and treasury management systems
- Strong analytical and strategic thinking skills
- Verbal and written English fluency
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
Yuno enables any company to manage all the payment methods and antifraud providers through a single integration.
