Rdc - Treasury Assistant

hace 1 semana

Bogotá Cundinamarca, Colombia TMF Group A tiempo completo

**Job no**: 574970
**Work type**: Full time
**Location**: Bogota, Colombia
**Categories**: Client Accounting
**Office Location**: Colombia

**ABOUT TMF GROUP**

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

**ABOUT THE ROLE**

TMF is looking for a Treasury Assistant with a minimum of 1 year of experience to contribute to a dynamic team and its growth

**KEY RESPONSIBILITIES**

Payments management:

- Confirming payments prior to execution, ensuring accuracy and compliance with procedures and documentation.
- Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information.
- Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks.

Bank reconciliation:

- Performing bank reconciliations and resolving discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items.
- Generating reports and analyzing data to support treasury decision-making, providing insights and recommendations to optimize cash management and liquidity.
- Collaborating with cross-functional teams, including finance, accounting, and procurement.
- Maintaining documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards.

General responsabilities:

- Maintaining cordial communication with The Local Office and internal areas to guarantee the compliance of client activities.
- Complying with Enate requeriments and completion of times in Chronos.
- Participating in the Local Offices and Colombia training to know details of procedures.

**KEY COMPETENCIES AND SKILLS**
- Bachelor’s degree or student with additional education in finance, accounting, or related fields is a plus.
- Prior experience in a finance or accounting role, preferably with exposure to basic financial concepts and terminology.
- Strong numerical aptitude and attention to detail, with the ability to accurately handle and process financial data.
- Eagerness to learn and develop skills in treasury management practices, including cash management, liquidity forecasting, and financial risk assessment.
- Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines effectively.
- Understanding of basic regulatory and compliance requirements related to financial transactions and reporting, with a commitment to maintaining confidentiality and integrity in handling sensitive financial information.

**What's in it for you?**

**Pathways for career development**
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.

**Making an impact**
- You’ll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

**A supportive environment**
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

**Want to know more about a career with TMF Group? Watch this video**:
**Advertised**: 12 Nov 2024 SA Pacific Standard Time
**Applications close**: 13 Dec 2024 SA Pacific Standard Time

  • Rdc - Bilingual Treasury Semisenior

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575083 **Work type**: Full time **Location**: Bogota, Colombia, Colombia **Categories**: Client Accounting **Office Location**: Colombia Key Responsibilities Payments management: - Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements. - Taking...

  • Rdc - Treasury Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 574806 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Payroll **Office Location**: Colombia **Muchas Personas. Un solo TMF.** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración...

  • Rdc - Treasury Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 573556 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **Muchas Personas. Un solo TMF.** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración...

  • Rdc - Bilingüal Treasury Assistant

    hace 6 días

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575414 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **SOBRE TMF GROUP** TMF Group es un proveedor líder de servicios administrativos, ayudando a los clientes a invertir y operar de manera segura en todo el mundo. Como somos una empresa global con más de 11,000 colegas...

  • Rdc - Accounting Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575184 **Work type**: Full time **Location**: Bogota, Colombia, Colombia **Categories**: Client Accounting **Office Location**: Colombia **Muchas Personas. Un solo TMF!** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos...

  • Rdc - Accounting Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575050 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **Muchas Personas. Un solo TMF.** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración...

  • Rdc - Accounting & Tax Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575277 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **Muchas Personas. Un solo TMF.** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración...

  • Rdc - HR & Payroll Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575098 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Payroll **Office Location**: Colombia **Muchas Personas. Un solo TMF.** TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración...

  • Rdc - Accounting & Tax Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 574813 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **_ Muchas Personas. Un solo TMF._** Muchas Personas. Un solo TMF TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo....

  • Rdc - Accounting & Tax Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 573561 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Funds **Office Location**: Colombia **ons & experiences required** - Previous experience in BPO/SSC/Centralized delivery model - At least 2 year of experience in Payroll Process. - Knowledge in Office 365, Visma, Super Nómina ERP. - “Getting things done” and...

  • Rdc - Internal Payroll Assistant

    hace 2 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575143 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Payroll **Office Location**: Colombia **ABOUT TMF GROUP** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices...

  • Rdc - HR & Payroll Assistant

    hace 3 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 574517 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Payroll **Office Location**: Colombia **Many People. One TMF!** TMF Group is a leading provider of essential administrative services that helps clients invest and operate safely worldwide. We provide legal, financial and HR administration through TMF Group...

  • RDC - Accounting assistant

    hace 2 meses

    Bogotá, Colombia TMF Group A tiempo completo

    Nunca solicitamos por un pago como parte de nuestro proceso de selección y siempre contactamos a los candidatos a través de nuestras cuentas y plataformas corporativas. Si se le solicita un pago, es probable que sea fraudulento. Verifique si el puesto que le interesa está publicado en nuestro sitio web de carreras. Muchas Personas. Un solo TMF! TMF...

  • Rdc - Bilingual HR & Payroll Assistant

    hace 3 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 574381 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Payroll **Office Location**: Colombia - Muchas Personas. Un solo TMF!_ TMF Group es un proveedor líder de servicios administrativos esenciales que ayuda a sus clientes a invertir y operar de manera segura en todo el mundo. Proporcionamos administración legal,...

  • Rdc - Bilingual Accounting & Tax Assistant

    hace 3 meses

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 574319 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia Key Responsibilities - Supervise and manage the payroll team, including staffing, training, performance management, and workload distribution. - Oversee the day-to-day operations of payroll processing, ensuring accuracy,...

  • Rdc - Bilingual Accounting & Tax Assistant

    hace 6 días

    Bogotá, Cundinamarca, Colombia TMF Group A tiempo completo

    **Job no**: 575412 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **SOBRE TMF GROUP** TMF Group es un proveedor líder de servicios administrativos, ayudando a los clientes a invertir y operar de manera segura en todo el mundo. Como somos una empresa global con más de 11,000 colegas...

  • RDC - HR & Payroll Assistant

    hace 2 meses

    Bogotá, Colombia TMF Group A tiempo completo

    En TMF Group nunca pedimos pagos como parte de nuestro proceso de selección, y siempre contactamos a los candidatos/as por medio de cuentas o plataformas corporativas. Si en algún momento recibe una invitación para hacer un pago, es posible que se trate de un fraude. Por favor revise si el rol en el cuál se encuentra interesado/a se encuentra publicado...

  • Administration Assistant

    hace 5 meses

    Bogotá, Colombia EWL A tiempo completo

    Every year, more than 170 million people change jobs and country of residence. EWL is at the heart of this change, running tens of thousands of recruitment processes per year. We operate in Poland, the Czech Republic, Romania, Germany, the Netherlands, and Lithuania, and we are planning further expansion. We want to revolutionize the international labor...

  • Administrative Assistant

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Sumitomo Mitsui Banking Corporation A tiempo completo

    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group,...

  • RDC - Bilingual Accounting & Tax Assistant

    hace 23 horas

    Bogotá, Colombia TMF Group A tiempo completo

    Nunca pedimos ningún tipo de pago como parte de nuestro proceso de selección y siempre contactamos a los candidatos a través de nuestras cuentas y plataformas corporativas. Si se te solicita un pago o se te pide hacer una compra, es probable que sea un fraude. Por favor, verifica si el puesto que te interesa está publicado aquí, en nuestro sitio web. ...