Treasury Operations Lead — Cash

A global food processing firm in Bogotá is seeking a Treasury Coordinator to coordinate cash management activities, including forex, loans, and liquidity management. The successful candidate will oversee cash flow planning and relationships with banking partners, while managing a team member. This role is essential for supporting informed financial...

Hybrid modality (4 days on site - Bogota) Advanced English Level IS REQUIRED (conversational B2+ - C1) Acerca de nuestro cliente Well know IT company. Descripción Banking operations Manage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing. Oversee bank...

Overview At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. We empower you to reach your potential with opportunities to make an impact to be...

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...

**About PayJoy** PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...

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...

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...

**ID de la solicitud**: 229464 We are looking for a Financial Analyst - Treasury to provide support treasury activities including Bank´s relations, forex negotiation, cash flow projections and cash management. He /she will be responsible for research, analyze, build models and track financial data of the different business units as well the overall...

**General Information**: - Job ID - 33377 - Location - Bogota, Colombia - Work Types - Full Time - Categories - Client Accounting **About TMF Group** TMF Group is a leading provider of administrative services that helps clients invest and operate securely worldwide. As a global company with more than 11,000 colleagues in over 125 offices across 87...

**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...