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Senior Treasury Analyst LATAM



IT, Accounting & Finance
Posted on Saturday, June 29, 2024

About Paysafe

Paysafe Limited (“Paysafe”) (NYSE: PSFE) (PSFE.WS) is a leading payments platform with an extensive track record of serving merchants and consumers in the global entertainment sectors. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions. With over 20 years of online payment experience, an annualized transactional volume of $140 billion in 2023, and approximately 3,200 employees located in 12+ countries, Paysafe connects businesses and consumers across 260 payment types in over 40 currencies around the world. Delivered through an integrated platform, Paysafe solutions are geared toward mobile-initiated transactions, real-time analytics and the convergence between brick-and-mortar and online payments. Further information is available at www.paysafe.com.

Are you ready to make an impact? Join our team that is inspired by a unified vision and propelled by passion.

To help us fuel accelerated growth, we are looking for an experienced Senior Treasury Analyst.

This position is in Lima, Perú.


1. Education:

Bachelor’s degree in Finance, Business, Accounting, or related field.

Professional certification in finance or treasury management is a plus.

2. Experience:

Minimum of 5 years of experience in treasury and payments operations or a similar role.

3. Skills & Knowledge:

Knowledge of SAP and Treasury Management Systems (TMS).

Strong analytical and problem-solving skills.

Effective communication and interpersonal skills.

In-depth knowledge of payment processes, both manual and automated.

Familiarity with FX deals, forecasting, and cash liquidity management.

Fluency in Spanish and English (exclusive)

Experience working in LATAM (Plus)

Banking knowledge (SWIFT, SEPA, MT101, MT940, etc...)


Cash Flow Forecasting


Monthly reporting

JPM Money Market Invesments

Overnights LATAM

TMS reconciliation

TMS training to peers

Manage FX deals, ensuring the conversion of ARS to USD through bond purchases from brokers

Support the LATAM Treasury Manager in projects and forecast coordination

Ensuring balances in TMS can be uploaded weekly by all Latam treasurers to reflect account balances

We offer in return:

- The opportunity to write the history of a leading and growing multinational company

- Tailor-made training and ongoing development to help you enhance your skills in the field of online payments

- Multiple career progression opportunities in a dynamic in-house business

- Environment where product expertise, professional and personal commitment are rewarded

- Competitive remuneration and social benefits package

- Fun and collaborative working atmosphere

Important: attached CV in English.

Equal Employment Opportunity

Paysafe provides equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type about ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment. If you need any reasonable adjustments, please let us know. We will be happy to help and look forward to hearing from you.