Treasury Specialist

The role

The treasury FX analyst will drive hedging strategy and execution across warehouse facilities to protect the balance sheet. This person will manage cash flow projections, covenant compliance, and regulatory filings.

What you will do

• Achieve and sustain accuracy in the daily Cash Flow Projection model
• Map and document the full covenant structure and hedging requirements
• Define and implement a hedging strategy for each warehouse facility
• Build and launch live dashboards in Databricks/SQL to track positions and risk
• Systematize Banco de la República regulatory filings
• Ensure compliance with Banco de la República FX regulation
• Maintain documentation for regulatory inspections and audits
• Collaborate with risk and compliance teams
• Design and maintain interactive dashboards
• Evaluate counterparties and market conditions

Required qualifications

• Proven experience in Treasury Front Office operations
• 2–3+ years working specifically in a front-office / money desk role within a bank, financial company, or fiduciary institution
• Hands-on experience executing, monitoring, and closing FX and derivative transactions
• Experienced in regulatory compliance and audit readiness
• Ensures full compliance with Banco de la República FX regulation
• Maintains accurate documentation and reporting for regulatory inspections and audits
• Collaborates with risk and compliance teams to ensure operational soundness of treasury activities
• Demonstrates ability to leverage analytical and data tools
• Knowledge with Databricks, SQL, and data visualization tools for treasury and financial reporting
• Designs and maintains interactive dashboards that track liquidity, exposure, and cash flow indicators
• Applies analytical models to enhance forecasting accuracy and operational transparency
• Has solid expertise in financial markets and instruments

Nice to have

• Knowledge of instruments used in treasury operations, including fixed income, money markets, and FX products

Benefits

• Generous salary
• Equity in the company
• Benefits that go beyond the basics

Before you apply

• Take Home Challenge (1 week)

About the company

Addi is a leading financial platform in Colombia building the future of payments, shopping, and banking. It serves over 3.6 million customers and partners with more than 55,000 merchants.