Treasury Manager

Quinio is a technology company that acquires and builds brands that sell through e-commerce channels such as Marketplaces (i.E.
Amazon, MercadoLibre) or D2C channels (i.E.
Shopify).
We are passionate about good products and bringing the best to Latin American homes.
We seek to become the largest seller of consumer products in the e-commerce ecosystem in Latin America.What you'll do:- Comply with the reporting of funding sources and trusts.- Efficiently manage the company's operating cash flow- Maintain the relationship with banks and funding sources.- Develop cash flow tracking tools -Coordinate information with accounting, finance, and finance areas- Coordinate information with accounting, operations, and finance areas.- Administration and reporting to funding sources- Accounts payable- Opening of bank and investment bank accounts- Cash flow scheduling- Electronic treasury- Investments of cash flow.
**Requirements**:- Hold a Bachelor's Degree.- At least 5 years of corporate treasury experience- At least 5 years of experience in structured credit administration.- At least 5 years of experience Reporting to fiduciaries- At least 5 years of experience in accounts payable- Excellent oral and written communication skills, both in English and Spanish.- Ability to communicate effectively with a non-legal audience- E-commerce reporting knowledge- Advanced Excel skills- Excellent problem solving, analytical and organizational skills- Strong team player and good business sense- Able to work under pressure, meet deadlines and handle multiple tasks- Thrives working in a fast-paced entrepreneurial environment.- Organized, detail-oriented, resourceful, self-starter, and flexible