Treasury Manager

hace 3 semanas

Sabanas de San Angel, Colombia Radix HR A tiempo completo

Radix HR is seeking a highly skilled Treasury Manager to join their team. The ideal candidate will have 3 to 5 years of experience in treasury operations, with a minimum of 3 years in a managerial position. Key responsibilities include releasing checks, ensuring supplier acknowledgment, and updating payment release systems. The successful candidate will also be responsible for monitoring schedules, preparing funding reports, and supervising a team of treasury professionals.

Key Qualifications:

  • 3 to 5 years of treasury experience, with 3 years in a managerial position
  • Knowledge of accounting principles, practices, concepts, and systems
  • Knowledge of relevant tax laws
  • Proficiency in Microsoft Excel and accounting software
  • Ability to work under pressure and tight deadlines

Job Type: Full-time

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • On-site parking

Schedule:

  • 8 hour shift
  • Day shift
  • Monday to Friday

Supplemental Pay:

  • 13th month salary
  • Overtime pay

Ability to commute/relocate:

  • San Pedro: Reliably commute or planning to relocate before starting work (Required)

Experience:

  • Accounting software: 3 years (Preferred)
  • Treasury: 5 years (Preferred)
  • Tax law: 3 years (Preferred)
  • Management: 3 years (Preferred)

Work Location: In person

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