Who We Are

At R2, we believe that small and medium businesses are the productive engine of society. Small and medium businesses (SMBs) make up over 90% of companies in Latin America, yet they face a trillion-dollar credit gap. Our mission is to unlock SMBs’ potential by providing financial solutions that are tailored to their needs. We are reimagining the financial infrastructure of Latin America - where SMBs financial needs are satisfied without ever having to go to a bank.

R2 enables platforms in Latin America to embed financial services that SMBs can then leverage (starting with revenue-based financing). We are a tight knit team coming from organizations such as Amazon, Google, Nubank, Capital One, Uber, Mercado Libre, Globant, J.P. Morgan and HSBC. We are backed by world-class investors such as Gradient Ventures (Google’s AI-focused fund), COMETA, General Catalyst, Hi Ventures, Y Combinator, Femsa Ventures, Prosus, Endeavor Catalyst, among others.

\ Treasury & Finance Operations at R2

• You will focus on managing and optimising the company's cash flow, liquidity, and financial risk. You will help to inform strategic decision making on capital allocation, debt management, and capital structure
• You will play a key role in supporting the Company’s core embedded lending activities and roadmap, with a primary focus on daily cash management, automations, and systems development
• You will be responsible for all aspects of cash management including bank account rationalization, bank account structure, fee minimization, intercompany funding and payments. In this role, you will help establish and enforce policies and controls
• You will be the primary lead on close oversight of our cash flow and balances to ensure same day liquidity in the multiple LatAm jurisdictions and currencies in which R2 operates
• Your role will involve working with Finance & Engineering team members to build necessary dashboards for constant monitoring and reporting
  
  

What We Will Need To See

• 5+ years of experience in Treasury operations, Finance systems or FinOps at a fintech, technology company, multinational corporation, bank or financial institution
• Bachelor's degree in economics, finance, accounting, or other quantitative field
• Experience implementing automations into cash management and treasury processes, and understanding of market technologies, finance infrastructure and tools
• Prior experience collaborating with finance functions to develop short term cash forecasts and dashboards and ensure that funds are positioned accordingly
• Proven track record of supporting a controller or finance/accounting team with monthly, quarterly and annual close processes
• Exposure to currency foreign exchange (FX) management, and supporting hedging strategies, and debt facility servicing
  
  

Cash Management

What you’ll work on

• Monitor and oversee daily management of R2 group’s cash positioning and forecasting, ensuring accurate and timely reporting
• Optimize cash flow, identifying opportunities to improve efficiency and reduce costs
• Collaborate cross functionally with Product, Customer Success, Engineering and other R2 teams to ensure operations at all entities are funded and to improve cash flow forecasting and reporting
• Administration of bank accounts, including opening, closing, cash pooling, and maintaining account documentation.
• Regulatory compliance, bank KYC, internal controls and support internal and external audit as required.
  
  

Treasury & FX

• Support R2’s borrowing activities and debt management, and other corporate actions such as dividend distributions and intercompany transactions
• Monitor the company’s FX hedges and daily FX movements, and work closely with the Capital Markets Lead to optimise hedging strategies
• Collaborate cross-functionally across Finance, Product, Engineering and other relevant teams on treasury, capital markets and operations requirements
• Drive the development of global treasury policies at R2, and bring best practice approaches to R2’s operations
• Assist with in the integration of treasury data and reporting into our financial systems
  
  

You may be a good fit if you also have:

• Background in fintech payments, ledger systems, or high-frequency data workflows
• Familiarity with multi-country payment automation and banking integrations
• Expertise in financial data reconciliation and payment risk management processes
• Solid understanding of banking systems and regulatory processes in LatAm countries
• Knowledge of processes related to bank account openings, intercompany settlement, dividends and netting
  
  

Location: R2 operates remote-first in LatAm and the US, but we can support an in-office environment in Mexico City, Buenos Aires, Bogotá, Sao Paulo or Santiago.

If you are passionate about optimising cash management, driving automation into treasury operations, technical program execution, we’d love to hear from you!