Treasury Manager

Permanent Regular

Job Description:

Pluxee is a global player in Employee Benefits and Engagement that operates in 28 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Well-‏being, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,600 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 37 million+ consumers, and 1.7 million+ merchants. Conducting business for more than 45 years, Pluxee is committed to creating a positive impact on local communities, supporting well-‏being at work for employees, and protecting the planet.

🚀 Your next challenge

We are seeking a highly driven and reliable Treasury & Collections Leader to lead and strengthen the company’s treasury and receivables functions in Panama. This role oversees daily cash management, safeguarding of client funds, collections operations, and the execution of payments under strict contractual terms. The position requires a hands-on leader capable of supervising transactions, driving operational excellence through automation, and developing a high-performing team.

This is a key leadership role that requires strong financial discipline, strategic thinking, and professional maturity.

🚀 What you'll be doing:

Represent the treasury and collections function in cross-functional leadership forums.

• Contribute to company-wide initiatives related to financial efficiency, scalability, or risk management.

• Prepare executive-level analyses and recommendations for senior management.

• Support finance leadership in ad-hoc strategic or transformation initiatives

Treasury

• Ensure strict control, protection, and daily reconciliation of client funds.
• Oversee execution of payments according to contractual terms and regulatory requirements.
• Supervise cash flow management and daily liquidity needs.
• Maintain and coordinate operational banking relationships (limited investment activity).

Collections

• Lead and supervise the collections team, ensuring timely and accurate processing of all receivables and cash-application activities.
• Monitor collection performance and aging; develop strategies to minimize past-due balances.

Leadership & Process Improvement

• Build, mentor, and develop a high-performing team.
• Lead or support cross-functional projects impacting cash management and receivables.
• Prepare and present management reports and key performance indicators.

🌟 You’re a match

• Bachelor’s degree in Finance, Accounting, or a related field (MBA is a plus)
• Strong communication skills in English (B2 or C1 equivalent) is mandatory
• 7+ years of progressive experience across treasury, collections, or broader finance functions, with increasing scope and responsibility in similar positions
• 2+ years of management/leadership experience.
• Solid foundation in corporate finance, accounting, and financial controls.
• Exposure to budgeting, forecasting, or financial planning processes is highly valued.
• Expertise with high-volume transactional environments, preferably in global companies and B2B settings.
• ERP management (such as Microsoft Dynamics - Navision, or SAP) is a plus
• Strong understanding of internal controls, financial compliance, and cash-management best practices.
• Exceptional analytical, problem-solving, and decision-making skills.

Competencies:

• Comprehensive financial vision, with a strong understanding of the interrelationship between the Income Statement, Balance Sheet, and Cash Flow.
• Ability to transform complex financial information into clear, actionable insights for senior management.
• Strategic thinking and financial judgment to evaluate trade-offs between liquidity, profitability, risk, and growth.
• High level of professional judgment, ethics, integrity, and confidentiality in decision-making.
• Strong business orientation, with an understanding of the financial impact of commercial and operational decisions.
• Ability to operate in ambiguous or changing environments, prioritizing key initiatives with a value-driven focus.
• Capability to influence and collaborate with senior stakeholders without formal authority, maintaining firm and constructive communication.
• Continuous improvement mindset, with a focus on automation and financial scalability.
• Mature leadership, with the ability to develop teams, delegate effectively, and build internal succession.

📍 Your location

Panama City, Panama

☀️ Happy at work

1) A meaningful job: Be the change! Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contributing to making a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies.

2) A great culture: People matter – a lot! Be part of a multicultural team that moves as one in a fast-paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas, and we have a lot of fun!

3) An empowering environment: Be yourself! At Pluxee, we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive workplace where all abilities are celebrated, and equal learning and growing opportunities are given.