Treasury Manager

Our client is looking for a Treasury Assistant Manager to join their team in Bogota, Colombia. The individual will focus on Treasury Tasks. **_Job Responsibilities_** Cash flow management, monitoring cash balances and determining cash requirements Control payments outflow and compare actual x forecasted Report cash variances directly to the HQ Verify...

**Reportando al CFO, sus principales responsabilidades serán**: - Analizar los circuitos del Cash, implementando controles de caja, con el objetivo de asegurar el flujo de dinero. - Liderar el armado de Cash Burn Rate, con el objetivo de planificar el Cash Runway y presentar al Directorio. - Administrar cuentas bancarias, establecer sistemas apropiados para...

¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

Treasury Manager Equinix is the world’s digital infrastructure company, operating 240+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows...

**About us** Beat is one of the most exciting companies to ever come out of the ride-hailing space. One city at a time, all across the globe we make transportation affordable, convenient, and safe for everyone. Today we are the fastest-growing ride-hailing service in Latin America and part of the international FreeNow Group owned by Daimler. But serving...

**Careers that Change Lives** **Must Have: Minimum Requirements - Bachelor’s Degree with 2+ years of work experience in Finance and/or Accounting (or Advanced Degree with +1 -2 years) - Fluent in English **Nice to Have **- Prior experience or exposure to, treasury operations - Strong problem solving and critical thinking skills. - High degree of...

The **Treasury & Accounts Payable Analyst **for our **CCA **(Caribbean Central America) Organization Balances previous day cash activity and compiles current day activity to determine cash position. "Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all." **What You'll Do**: - Monitors and maintains positive pay...

We're helping one of our clients, ITOS, hire for a **Client Account Manager.** “Championing Excellence in HR and Payroll Solutions!” Compensation**:COP 3.2M - 3.5M/month.** Location**:Hybrid (Avenida Calle 26 #92-32, Bogotá, Colombia).** Skills**:1+ years of experience in customer service and Microsoft Excel.** Responsibilities and more: -...

We're helping one of our clients, **ITOS**, hire for a **Client Account Manager.** “Championing Excellence in HR and Payroll Solutions!” Compensation**:COP3.2M - 3.5M/month.** + Bonuses (up to 10% of base compensation). Location**:Hybrid (Avenida Calle 26 #92-32, Bogotá, Colombia).** Skills**:1+ year of experience in customer service, and Microsoft...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life...

**Descripción de la empresa** Responsible for the management, custody and use of cash and securities, intervening in the collection and payment operations carried out by the company. Responsible for the implementation of the financial policy, collection, custody, use and management of company funds according to established procedures and...

Nos encontramos en búsqueda de un Gerente de Servicios Financieros, quien se encargará de liderar, planificar y gestionar los procesos de Tesorería y de Facturación, Crédito y Cobranzas de la compañía bajo las normas contables e internacionales, con el fin de garantizar el registro adecuado yoportuno de los ingresos de la empresa y el manejo del Cash...

¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

**Commercial **Manager** *** **DESCRIPTION** **About GroupM**: GroupM is the world’s leading media investment company responsible for more than $63B in annual media investment through agencies Mindshare, EssenceMediaCom, Wavemaker, and m/SIX, as well as the outcomes-driven programmatic audience company, Xaxis. GroupM’s portfolio includes Data &...

Covering Colombia, Ecuador, Panama and Venezuela (Colombia Cluster), the Accounting and Tax manager will work closely with the Accounting Staff, the Shared Service Center in India and the company’s tax advisors and auditors, to ensure that the financial statements are accurate and reliable, and that the company complies 100% with local obligations (legal,...

**JOB BACKGROUND / BUSINESS CONTEXT** Client Desk Subsidiary Account Manager (SAM) covers a portfolio of Global Subsidiaries Group (GSG) subsidiaries, under a coverage model where most of the interactions with clients are made virtually. Our goal is to provide clients with products and services mainly concentrated in Treasury and Trade Solutions, FX and...

Indefinite - Full time - 11011, Bogotá, Bogotá, Colombia - Finance The Finance Director is primarily responsible for the financial, accounting and budgeting strategy of the company. As such, it supervises all the functions related to the treasury, invoicing, banking relations, financial audits and also the general investment policy of the company. **Job...

South Pole is an energetic, global company offering comprehensive sustainability solutions and services. With offices spanning all continents across the globe, we strive to create a sustainable society and economy that positively impacts our climate, ecosystems and developing communities. With our solutions, we inspire and enable our customers to create...

At Johnson & Johnson, the largest healthcare company in the world, we come together for one purpose: to transform the history of health in humanity._ - Diversity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for more than 130...