Senior Treasury Analyst - LATAM Operations

Genesys

2d•Remote

About The Position

Genesys empowers organizations of all sizes to improve loyalty and business outcomes by creating the best experiences for their customers and employees. Through Genesys Cloud, the AI-powered Experience Orchestration platform, organizations can accelerate growth by delivering empathetic, personalized experiences at scale to drive customer loyalty, workforce engagement, efficiency and operational improvements. We employ more than 6,000 people across the globe who embrace empathy and cultivate collaboration to succeed. And, while we offer great benefits and perks like larger tech companies, our employees have the independence to make a larger impact on the company and take ownership of their work. Join the team and create the future of customer experience together. Position: Treasury Senior Analyst – LATAM Location: United States (supporting LATAM region) Reports to: Global Treasury (U.S.-based leadership) Position Overview We are seeking a Senior Treasury Analyst with direct experience supporting treasury operations across Latin America. This role will oversee liquidity, banking relationships, FX transactions, and funding activities for multiple LATAM entities within a centralized global treasury structure. This role sits within a centralized global treasury organization and is responsible for the day-to-day execution of treasury operations for the LATAM region, including liquidity management, banking coordination, funding transactions, and foreign exchange execution. The ideal candidate brings direct experience managing treasury operations across LATAM markets and can operate independently while collaborating closely with global treasury leadership and regional finance teams. This position will partner with the North America Treasury team and will be cross-trained across regions to support business continuity and operational coverage. What Success Looks Like Within the first 6–12 months, this role will: Independently manage LATAM treasury operations Establish strong working relationships with regional finance stakeholders Ensure accurate execution of treasury policies and SOX controls Improve operational efficiency by reducing manual treasury processes Build cross-training capabilities with the North America Treasury team Why This Role is Unique Ownership of treasury operations across multiple LATAM markets Exposure to global treasury leadership and strategy Opportunity to improve treasury processes and automation Collaborative role within a global finance organization

Requirements

6–8+ years of corporate treasury or banking experience
Direct experience managing LATAM treasury operations
Strong understanding of LATAM banking structures and regulatory environments
Experience with cash positioning, liquidity management, and intercompany funding
Experience operating in SOX-controlled environments
Hands-on experience with Treasury Management Systems (Kyriba preferred)

Nice To Haves

Experience supporting Brazil treasury operations
Experience with Workday or integrated ERP environments
Spanish language skills

Responsibilities

Manage daily cash positioning, liquidity monitoring, and reporting for LATAM entities.
Execute intercompany funding transactions and FX settlements in alignment with global treasury strategy.
Analyze regional liquidity needs and provide funding recommendations to treasury leadership.
Support implementation of global treasury initiatives across LATAM entities.
Manage day-to-day interactions with LATAM banking partners.
Coordinate bank account openings, closures, and maintenance activities across regional entities.
Complete and maintain KYC documentation and banking records.
Monitor and analyze bank fees and service structures.
Escalate complex banking issues or structural changes to Global Treasury leadership.
Maintain accurate LATAM treasury data within Kyriba and banking portals.
Troubleshoot bank connectivity and payment issues in partnership with Treasury and IT teams.
Execute assigned SOX treasury controls and maintain supporting documentation.
Support internal and external audit requests related to treasury activities.
Execute FX transactions for LATAM entities.
Coordinate with Global Treasury on exposure reporting and centralized hedging programs.
Identify opportunities to reduce manual treasury processes through automation.
Support system integration initiatives involving Kyriba, Workday, and regional ERP platforms.
Improve documentation and standardization of LATAM treasury workflows.
Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and Procurement teams.
Build strong relationships with regional finance teams across LATAM.
Provide clear reporting and issue escalation to Global Treasury leadership.
Operate effectively in a global, matrixed organization across multiple time zones.