Why SoftwareOne?
SoftwareOne is a global provider of software and cloud solutions.
With a presence in over 70 countries and more than 12,000 professionals, we help organizations optimize software investments, modernize applications, and unlock the value of cloud, data, and AI.
Our people are at the core of everything we do.
We enable collaboration across borders, continuous learning, and opportunities to grow in a fast-evolving technology landscape.
Whether your focus is on technology, customer success, or business operations, your ideas matter, and your contributions make a difference.
Join a integral team where you can build your skills, work with leading technologies, and make a real impact for our customers.
The role Treasury Lead Colombia | Hybrid Model Are you an experienced Treasury professional with strong expertise in cash management, liquidity planning, banking operations, and financial controls?
Do you enjoy partnering with finance leaders to drive financial stability and support business growth across multiple countries?
We are seeking a Treasury Lead to oversee treasury operations for SoftwareOne's South region.
This role is responsible for cash management, liquidity planning, banking governance, payment oversight, and treasury compliance across Colombia, Peru, Ecuador, Bolivia and Chile.
The position works closely with FP&A;, Accounting, Tax, P2P, O2C, and business leaders to optimize working capital, improve cash visibility, and ensure strong financial controls Key Responsibilities Lead daily cash management activities, monitor liquidity positions, and ensure adequate funding across the region.
Own short- and medium-term cash flow forecasting processes,



providing visibility into liquidity needs and financial risks.
Manage banking relationships, bank account administration, and governance of banking platforms, signatories, and authorizations.
Ensure compliance with treasury policies, internal controls, audit requirements, and fraud prevention measures.
Partner with FP&A;, Accounting, Tax, P2P, and O2C teams to optimize working capital and support strategic financial decision-making.
What we need to see from you Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
Proven experience in Treasury, Cash Management, Corporate Finance, or Financial Operations roles.
Strong knowledge of cash forecasting, liquidity management, banking operations, treasury controls, and financial risk management.
Experience working with cross-functional finance teams and managing relationships with banking partners and key stakeholders.
Advanced English communication skills, combined with strong analytical, problem-solving, stakeholder management, and organizational capabilities.
Nice to Have Experience working within a Shared Services Center (SSC) or Finance Shared Services environment.
Professional certifications in Treasury, Corporate Finance, Accounting, or Financial Management.
Experience supporting multi-country operations across Latin America.




Why join our team?
At SoftwareOne, you become part of a global organization that champions growth, innovation, and meaningful impact.
Here, your development and well-being truly matter.
These five key benefits reflect what sets us apart: Comprehensive health and well-being Continuous learning and career development Performance-based incentives and employee share participation Flexible and hybrid work models Engagement in global projects Job Function Finance Accommodations SoftwareOne welcomes applicants from all backgrounds and abilities to apply.
If you require reasonable adjustments at any point during the recruitment process, email us at ******.
Please include the role for which you are applying and your country location.
Someone from our organization that is not part of the decision-making process will be in touch to discuss your specific needs and we will make every effort to accommodate you.
Any information shared will be stored securely and treated in the strictest of confidence in line with GDPR.
At SoftwareOne, we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.
Additionally, we encourage experienced individuals that have taken an intentional career break and are now prepared to return to work to explore our SOAR program.
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📌 Treasury Lead (Bogotá)
🏢 Softwareone Deutschland
📍 Bogotá