RDC - Treasury Semisenior

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TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

About TMF Group

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

Discover the Role

TMF Group is looking for a Semi-Senior Treasury Specialist to join our team in Bogotá. This role is key to ensuring accurate payment processing, bank reconciliations, and strategic treasury management aligned with global best practices. If you have strong analytical skills, leadership experience, and a passion for optimizing financial operations, we want to hear from you

Key Responsibilities

- Lead and supervise payment confirmations before processing, ensuring compliance with protocols and regulatory requirements.

- Validate and confirm payment data in banking platforms, Treasury Management Systems (TMS), or financial software.

- Ensure SLA compliance with local offices and clients.

- Lead bank account reconciliations, proactively addressing discrepancies and implementing risk mitigation controls.

- Act as the main point of contact for banking relationships and local A&T teams to resolve complex issues.

- Develop and implement treasury policies, procedures, and controls aligned with industry best practices.

- Provide strategic insights and recommendations to improve treasury processes.

- Stay updated on market trends, regulatory developments, and industry benchmarks.

- Mentor junior team members in cash flow analysis and best practices.

- Maintain effective communication with local offices and internal teams.

- Ensure compliance with Enate and Chronos deadlines.

- Report monthly SLA status to the Treasury Supervisor based on KPIs.

Key Requirements

- Bachelor’s degree in Finance, Accounting, Economics, or related field.

- Minimum 5 years of progressive experience in treasury roles.

- Strong knowledge of treasury operations, financial instruments, and market dynamics.

- Experience with TMS, banking platforms, and financial software.

- Proven track record in developing and implementing treasury strategies.

- Excellent analytical and problem-solving skills.

- Strong communication and interpersonal skills to collaborate with cross-functional teams and senior executives.

- Leadership experience with ability to mentor and develop junior team members.

- Strategic mindset with adaptability to regulatory and organizational changes.

- High ethical standards and commitment to compliance.

- English proficiency (B1-B2 level).

What’s in it for you?

Pathways for career development

- Work with colleagues and clients around the world on interesting and challenging projects.

- Internal career opportunities to grow within TMF.

- Continuous learning through TMF Business Academy.

Making an impact

- Help simplify global business for our clients.

- Participate in corporate social responsibility programs that make a difference in local communities.

A supportive environment

- Strong feedback culture and inclusive work environment.

- Flexible work arrangements to support work-life balance.

Apply now

We’re looking forward to getting to know you For further information, and to apply, please visit our website via the “Apply” button below.

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