Treasury Operations Lead — Cash

Descripción Banking operationsManage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing.Oversee bank account administration activities including opening/closing accounts, updating mandates/signatories, and maintaining accurate records.Ensure all payments...

Job description:Job SummaryWe are looking for a Treasury Coordinator to coordinate and optimize cash management activities within the assigned scope, including forex, deposits, loans, insurance-related matters, and liquidity management, ensuring alignment with corporate treasury and risk management strategies. Oversee cash flow planning, forecasting,...

A financial services firm in Bogotá is seeking an Associate - Forex & Treasury to manage, project, and analyze cash flows and balances. Responsibilities include overseeing wire transfers, ensuring proper reconciliation of cash applications, and assisting with financial reporting. Candidates should hold an MBA in Finance or Accounting and have a minimum of 2...

Talent Acquisition Specialist | Modern Languages | Recruitment Processes | Human Resources | English | Portuguese | Talent Insights We never request any type of payment as part of our selection process and always contact candidates through our corporate accounts and platforms. If you are contacted requesting payment or a purchase, it is likely a scam....

A leading engineering company in Bogotá is seeking a Treasury Team Leader to manage treasury functions and intercompany financial operations. This full-time role involves overseeing cash flow, ensuring compliance with financial policies, and optimizing banking relationships. The ideal candidate will have a Bachelor's degree in Finance or Accounting, strong...

A leading engineering company in Bogotá is seeking a Treasury Team Leader to manage treasury functions and intercompany financial operations. This full-time role involves overseeing cash flow, ensuring compliance with financial policies, and optimizing banking relationships. The ideal candidate will have a Bachelor's degree in Finance or Accounting, strong...

A global IT services provider based in Bogotá is looking for a Treasury Supervisor to manage and support a team in handling worldwide cash and debt positioning. The ideal candidate should hold a Bachelor's degree in Finance or Accounting, have at least 5 years of related experience, and possess strong leadership and interpersonal skills. This role offers a...

Manager, Treasury | (HYBRID) COLOMBIA at Phoenix Tower International Location: Bogota, D.C., Capital District, Colombia Purpose Leads the execution of treasury operations across multiple markets, ensuring liquidity, compliance, and strategic alignment with corporate financial goals. This role supports capital structuring, cash forecasting, and banking...

Be among the first 25 applicants We never request any type of payment as part of our selection process and always contact candidates through our corporate accounts and platforms. If you are contacted requesting payment or a purchase, it is likely a scam. Please verify that the position you are interested in is listed on our official website. About TMF...

Be among the first 25 applicants We never request any type of payment as part of our selection process and always contact candidates through our corporate accounts and platforms. If you are contacted requesting payment or a purchase, it is likely a scam. Please verify that the position you are interested in is listed on our official website. About TMF Group...