Treasury Assistant Manager

hace 1 día


Bogota, Colombia G4 Global Partners A tiempo completo

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 accounts receivable paperwork to balance accounts and ensure that all figures match payment information

Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information

Ensure accuracy of interbank movements and interest accruals

Analysis and account statement reconciliation (General ledger and subsidiary ledger)

Maintain relationship with bank officers

**_
Requirements_**

Bachelor's degree in Accounting/Finance or related area

Solid working experience in multinational service companies within treasury departments

Able to work under pressure with tight deadlines

Detail oriented, good with numbers and meticulous in handling work and treasury process

Highly proficient in Excel

Fluent English - written and spoken

Knowledge in Oracle EBS will be an added advantage


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