Manage the position of all bank accounts in US and other countries Supervise day to day Treasury Operation Job Description: • Resolution of daily operational day-to-day operational problems • Coordinate with FX trade desk positions and cash availability • Implement Treasury Procedures and Controls • Approve wire transfers for Payment Network • Ensure sufficient working capital is maintained in bank accounts to avoid liquidity problems • Maintain files and records of operational daily activity • Ensure the accuracy and integrity of all information generated • Assist in the monthly closing for the books of the company Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Thank you for your interest in a career with Movantis! We specialize in managing international payments, focusing on remittances and payment solutions across Latin America and the United States. Acting as an interconnected network, we connect financial institutions and retailers, ensuring secure, fast, and efficient cross-border transactions. Our mission is to enhance financial accessibility, offering seamless solutions that empower individuals and businesses in the region.