Senior Treasury Analyst – Operations
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Job Description
Senior Treasury Analyst executing FX trades, short-term investments, and liquidity operations for Localpayment’s emerging-market payment platform. Automating treasury processes with Python, SQL, Excel, and generative AI.
Responsibilities:
- Execute FX trades in assigned countries by requesting quotes from multiple counterparties, comparing spreads and closing transactions.
- Manage short-term investments of local balances, including time deposits, money market funds, repos and equivalents.
- Ensure daily funding and liquidity per country for pay-ins and pay-outs.
- Operate physical bank tokens and banks' online banking platforms.
- Keep the operational account matrix up to date.
- Report daily positions, transactions and deviations to the Treasury Operations Lead.
- Act as backup for other countries in the Operations team during absences and peak periods.
- Propose and build automations for quotes, positions and reconciliations.
- Drive AI-based automation of treasury operations processes, including cash positioning, FX quote comparison, liquidity forecasting, reconciliations, reporting and bank communications.
Requirements:
- 3+ years on a money market or FX desk at a bank, exchange house, PSP or payment processor, crypto exchange with fiat operations, or fintech treasury.
- Trader profile; FX execution in local markets, rate negotiation with counterparties and market reading.
- Spanish and advanced English.
- Python and SQL to automate cash positions, reconciliations, quotes and reporting.
- Daily hands-on use of generative AI tools such as ChatGPT, Claude, Gemini, Copilot or similar for treasury operations automation and analysis.
- Ability to build prompts, agents or automations and critically assess AI outputs and data risks using company-approved tools.
- Advanced Excel, including models, pivot tables and Power Query.
- Hands-on use of online banking platforms and banking APIs.
- Experience with stablecoins (USDT/USDC), OTC providers and exchanges, fiat/crypto conversion and on-chain liquidity management.
- Experience with local currencies and banks in emerging markets is nice to have.
- Degree in Finance, Economics, Business Administration or Engineering is nice to have.
Benefits:
- Be part of a high-impact company growing across global markets.
- Work on meaningful challenges in the fintech space.
- Join a fast-paced, remote-first environment backed by Aleph Group.
- Competitive compensation and opportunities for growth.
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