Alter Portfolio Company Roles

Check Out Open Roles at our Portfolio Companies Globally Below.

Don't see a role that looks like a fit but want to stay in touch?
Sign up below, and we'll reach out if an opportunity comes up we think could be a good fit.
Alter Global
Alter Global
Sign up
Search 
jobs
 166
Explore 
companies
 27
Talent
 network
Log in

Global Treasury Expert

Clara

Clara

This job is no longer accepting applications

See open jobs at Clara.See open jobs similar to "Global Treasury Expert" Alter Global.
Latin America
Posted on Thursday, March 21, 2024

Clara is the leading spend management platform for companies in Latin America. Our end-to-end solution includes our locally-issued corporate cards, a Bill Pay product, financing solutions, and our highly-rated software platform; already being used by thousands of the most successful companies across the region.

Clara is backed by top global and regional investors such as GGV Capital, Coatue, DST Global Partners, General Catalyst, monashees, Acrew Capital, Kaszek, Citius, Canary, Citi Ventures, Picus Capital, Avid Ventures, ICONIQ Growth, Endeavor Catalyst, Goldman Sachs, Accial Capital, and prominent angel investors.

Responsibilities

Responsible for managing the organization’s cash flow, mitigating financial risks, optimizing banking relationships, overseeing investments and debt, ensuring regulatory compliance, and providing financial analysis and reporting. Additionally, they play a key role in process improvements and efficiency initiatives within the treasury function.

The role responsibilities include:

  • Monitoring daily global cash flow and liquidity to ensure the organization meets its financial obligations.
  • Assist in managing banking relationships and coordinating banking activities.
  • Support the treasury team in various cash management and treasury operations.
  • Provide hedging quotes and close final hedge.
  • Execute bank transactions for debt disbursements.
  • Prepare payment reminders.
  • Monitor and manage hedge settlements.

Objective

Strategically manage the organization’s financial resources, including cash, investments, and debt, to optimize liquidity, mitigate risks, and ensure compliance with financial regulations. This role aims to enhance financial efficiency, support decision-making through analysis, and contribute to the overall financial health and stability of the company.

Technical Skills

Proficiency in financial analysis, cash management knowledge, risk management, banking systems, investment management, debt instruments, compliance and regulation, financial modeling, advanced Excel skills, effective communication, process automation, and market awareness.

The way we do things is as important as what we do. That is why we operate on a set of carefully-identified values. They are what we expect from ourselves and each other in our day-to-day.

We value

* Clarity - Open and direct communication
* Simplicity - Pare things down to the essential
* Ownership - We're all owners and act like it
* Pride - Make quality products we're proud of
* Always Be Changing (ABC) - Continuous self-improvement
* Inclusivity - Every voice counts; we value each other for our shared mission and contributions

We are

* Shaping business finances in Latin America
* Driven by our 6 core values
* Proud of our inclusive and caring culture
* Certified as Top LinkedIn Startup

We offer

* Competitive salary & a robust stock ownership plan
* 100% flexible work model
* A set of benefits that are adaptable to your needs & way of life
* Opportunities for growth in a fast-paced environment
* A chance to shape B2B payments in Latin America and increase the region’s economic competitiveness

This job is no longer accepting applications

See open jobs at Clara.See open jobs similar to "Global Treasury Expert" Alter Global.
See more open positions at Clara
Privacy policyCookie policy