Rdc - Bilingual Treasury Semisenior
hace 3 meses
**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 in charge of validating and confirming payment data input into the virtual banking platform, treasury management system (TMS) or financial software, conducting thorough reviews to ensure accuracy and completeness.
- Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
- Assurance SLA´s (Services Level Agreement) with Local Office and clients.
Bank reconciliation:
- Leading the reconciliation of bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
- Acting as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
- Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
- Providing strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.
- Maintaining awareness of market trends, regulatory developments, and industry benchmarks, and incorporating relevant insights into treasury strategies and decision-making processes.
General responsabilities:
- Providing expert guidance and support to junior team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
- 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.
- Reporting about the monthly state of SLA´s to the Treasury Supervisor.
Qualifications & Experiences Required
- Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
- Minimum of 5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
- In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
- Proven track record of developing and implementing treasury strategies to optimize cash flow, minimize financial risk, and maximize returns on investments.
- Strong analytical and problem-solving skills, with the ability to assess financial risks and opportunities, develop actionable insights, and make strategic recommendations to senior management.
- Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams, senior executives, and external partners.
- Leadership experience, with the ability to mentor and develop junior team members, foster a culture of continuous improvement, and drive organizational change initiatives within the treasury function.
- Strategic mindset with a focus on innovation and business growth, coupled with the ability to anticipate and adapt to changes in the economic and regulatory environment.
- Strong ethical standards and commitment to regulatory compliance, with a thorough understanding of relevant laws, regulations, and industry best practices governing treasury operations.
- Fluent in English, both written and spoken (B2), with the capacity to articulate complex ideas and strategies clearly and concisely.
**Advertised**: 30 Sep 2024 SA Pacific Standard Time
**Applications close**: 30 Oct 2024 SA Pacific Standard Time
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