Treasury Team Lead: Cash, Debt

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...

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...

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...

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...

Company DescriptionAtlas Copco Group innovates and delivers cutting-edge technology, producing products, services, and solutions critical to customers' success. The Group focuses on four primary business areas: compressed air and vacuum solutions, energy solutions, dewatering and industrial pumps, and industrial power tools, assembly, and machine vision...

Treasury Supervisor (CCA – Caribbean Central America) Location: Bogota, D.C., Capital District, Colombia TD SYNNEX is seeking a Treasury Supervisor to oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning, funds movement execution, bank balance management, cash...

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...

What is Cobre, and what do we do?Cobre is Latin America's leading instant b2b payments platform. We solve the region's most complex money movement challenges by building advanced financial infrastructure that enables companies to move money faster, safer, and more efficiently.We enable instant business payments—local or international, direct or via...

TD SYNNEX Bogota, D.C., Capital District, Colombia Job Description The Treasury Supervisor for our CCA (Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning. Funds movement execution, bank balance management, cash flow...