Treasury Manager: Merchant Finance - LATAM

Job Description

Adyen is seeking a Treasury Manager to join its Merchant Finance & Treasury team in São Paulo. This is a pivotal role as the first team member in the Latin America region, collaborating closely with the centralized team in Amsterdam. The Treasury Manager will contribute to the global expansion of the Merchant Finance & Treasury team, ensuring client, regulatory, and business needs are met effectively across the globe.

The role involves managing daily financial processes from a new timezone, focusing on customer-centric growth and automation for Adyen’s critical payout services. The ideal candidate will independently seek scalable processes and optimizations, handle operational issues efficiently, and maintain a high-level strategic view while being detail-oriented when necessary.

What this role involves:

• Liquidity Management: ensure liquidity availability and understand the trends in the market that could affect Adyen’s Latam positions
• Central Bank relationship management: responsible for managing and maintaining the institution's relationship with the central bank, with the focus on Treasury topics
• Promote innovation and uphold the highest standards of integrity in all financial operations in the region
• Provide best CoF for local advancements solution in Brazil: Define and conduct funding strategy (Risk transfer, Reduce CoF, Operational Scalability, Mkt Resilience)
• Relationship management with bank providers: For Funding and Payout solutions, ensuring contract negotiation, adjusting moneyflow and operational flows
• Act as a strategic sparring partner for commercial and regulatory stakeholders on merchant finance and treasury topics, focusing on the Latam region
• Oversee the daily financial payout processes to ensure accuracy, timeliness, customer centricity in Latin America
• Handle any issues related to payouts promptly and effectively, ensuring minimal disruption to our services.
• Provide valuable insights and feedback to the Amsterdam team to help scale, optimize and automate financial processes.
• Identify and mitigate risks associated with BR and MEX payouts to ensure operational excellence and regional compliance requirements
• Ensure internal reconciliations happen accordingly

Requirements for this role:

• Proven experience as a Treasury Manager
• Experience in payment companies, fintechs or banks
• Strong understanding of accounting and technical systems in relation to payout processes
• Excellent problem-solving and analytical skills
• Ability to work independently and as part of a global team
• Exceptional communication and interpersonal skills
• Experience with Latam financial systems and automation tools is a plus
• Strategic thinker with a focus on operational excellence and customer-centricity

What Adyen offers:

• An environment with opportunities for people to succeed
• Culture and support to ensure employees are enabled to truly own their careers