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...

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...

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...

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...

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...

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,...

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...

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...

Treasury Team Leader – Bank and Intercompany Team Leader Atlas 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...