Bilingual Treasury Manager — Cash Flow

Our client is looking for a Treasury Assistant Manager to join their team in Bogota, Colombia. The individual will focus on Treasury Tasks. Job ResponsibilitiesCash flow management, monitoring cash balances and determining cash requirementsControl payments outflow and compare actual x forecastedReport cash variances directly to the HQVerify accounts...

**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...

About PayJoyPayJoy is a mission-first credit provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. Our patented technology for secured credit provides an on-ramp for new customers to enter the credit system. Through PayJoy's point-of-sale financing and credit cards, customers gain access to a...

A global IT services company based in Bogotá seeks a Treasury Supervisor to oversee and support a treasury team. Responsibilities include funds movement execution, cash flow forecasting, and relationship management with banks. Candidates should have a Bachelor's degree in Finance or Accounting, at least 5 years of relevant experience, and proficiency in...

A global IT services company is seeking a Treasury Supervisor in Bogotá to oversee a team of analysts managing daily cash, debt positioning, and cash flow. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, over 5 years of experience in the field, and strong leadership skills. This hybrid position also requires proficiency in...

**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...

**Job no**: 575801 **Work type**: Full time **Location**: Bogota, Colombia **Categories**: Client Accounting **Office Location**: Colombia **ABOUT TMF GROUP** TMF Group helps its clients operate internationally and 'belong' anywhere in the world. Our work includes supporting companies of all sizes with services such as HR and Payroll, Accounting, Corporate...

Job DescriptionProfessional degree in Accounting, Business Administration, Economics, Finance, or related fields. Specialization in Financial Management, with 10 years of experience in cash flow management, financing origination, structuring and execution, incl. bank and factoring financing, leasing, financial modeling, FX and interest rate risk hedging,...

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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...