Treasury Management Specialist

hace 3 semanas


Colombia BTA A tiempo completo

About the Role

We are seeking a highly skilled Treasury Management Specialist to join our team at BTA. In this role, you will be responsible for leading and overseeing the execution of payment confirmations, validating and confirming payment data, and strategically managing funds availability and liquidity.

Key Responsibilities

  1. Lead the execution of payment confirmations, ensuring adherence to established protocols and regulatory requirements.
  2. Validate and confirm payment data input into the virtual banking platform, treasury management system (TMS) or financial software.
  3. Manage funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
  4. Assure SLA ́s (Services Level Agreement) with Local Office and clients.
  5. Reconcile bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
  6. Act as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
  7. Develop and implement treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
  8. Provide strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.

Requirements

  1. Bachelor's degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
  2. Minimum of 3 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
  3. In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
  4. Extensive experience with treasury management systems (TMS), banking platforms, and financial software applications, with the ability to leverage technology to optimize treasury processes and workflows.
  5. Proven track record of developing and implementing treasury strategies to optimize cash flow, minimize financial risk, and maximize returns on investments.
  6. Strong analytical and problem-solving skills, with the ability to assess financial risks and opportunities, develop actionable insights, and make strategic recommendations to senior management.
  7. Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams, senior executives, and external partners.
  8. Leadership experience, with the ability to mentor and develop junior team members, foster a culture of continuous improvement, and drive organizational change initiatives within the treasury function.
  9. Strategic mindset with a focus on innovation and business growth, coupled with the ability to anticipate and adapt to changes in the economic and regulatory environment.
  10. Strong ethical standards and commitment to regulatory compliance, with a thorough understanding of relevant laws, regulations, and industry best practices governing treasury operations.
  11. Fluent in English, both written and spoken (B2), with the capacity to articulate complex ideas and strategies clearly and concisely.

What We Offer

We offer a supportive environment, opportunities for career development, and a chance to make a meaningful impact in the financial industry. If you are a motivated and experienced professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.



  • Colombia TMF Group A tiempo completo

    About the RoleTMF Group is seeking a seasoned Treasury Management Specialist to lead the execution of payment confirmations, validate payment data, and manage funds availability. The ideal candidate will have a proven track record of developing and implementing treasury strategies to optimize cash flow and minimize financial risk.Key ResponsibilitiesLead the...

  • Treasury Manager

    hace 3 semanas


    Colombia BTA A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at BTA. As a key member of our finance department, you will be responsible for leading and overseeing the execution of payment confirmations, validating and confirming payment data, and strategically managing funds availability and liquidity.Key ResponsibilitiesLead and oversee...

  • Treasury Manager

    hace 5 meses


    Colombia, Huila Carrier A tiempo completo

    **Country**: Ireland **Location**: Carrier Dublin Treasury Centre **Role**: Treasury Manager **Location**: Carrier Dublin Treasury Centre **Contract** **type**: Full time Build a career with confidence At Carrier, you’re joining the world leader in healthy, safe, sustainable and intelligent building and cold chain solutions. We create solutions that...

  • RDC Treasury Semisenior

    hace 4 semanas


    Colombia BTA A tiempo completo

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of...


  • Colombia, Huila Carrier A tiempo completo

    **Country**: Ireland **Location**: Carrier Dublin Treasury Centre **Role**: Senior Manager, EMEA Treasury **Location**: Hybrid work model: from home and in the office (new Carrier Treasury Centre in Dublin city centre) **Contract** **type**: Full time **Build a career with confidence** At Carrier, you’re joining the world leader in healthy, safe,...


  • Colombia Lean Solutions Group A tiempo completo

    Job Title: Access Management SpecialistWe are seeking a highly skilled Access Management Specialist to join our team. As an Access Management Specialist, you will be responsible for managing and maintaining our access management systems, ensuring that users have secure and appropriate access to various platforms.Key Responsibilities:Manage the onboarding...


  • Colombia Iron Mountain A tiempo completo

    Change Management SpecialistIron Mountain is seeking a Change Management Specialist to drive successful adoption of payroll system implementations and processes across the Latin America region.This role requires deep knowledge of payroll processes, efficiency improvements, and provider transitions, along with the ability to solve complex problems.Key...


  • Colombia Halliburton Energy Services A tiempo completo

    We are seeking a highly skilled Risk Management Specialist to join our team at {company}. As a key member of our risk management team, you will be responsible for identifying and mitigating risks that could impact our business operations.Main Responsibilities:Develop and implement risk management strategiesConduct risk assessments and provide...


  • Colombia Lean Tech A tiempo completo

    **Job Title:** Lead Access Management Specialist**Job Summary:** We are seeking a highly skilled Lead Access Management Specialist to join our team at Lean Tech. As a key member of our IT department, you will be responsible for overseeing the end-to-end access management process, ensuring compliance with security protocols and internal policies.**Key...


  • Colombia Lean Solutions Group A tiempo completo

    Job Title: Junior to Junior+ Access Management SpecialistLocation: Remote - LATAMJob Summary:We are seeking a highly skilled Access Management Specialist to join our team. The successful candidate will be responsible for managing and maintaining our access management systems, ensuring that users have secure and appropriate access to various platforms.Key...


  • Colombia Nokia A tiempo completo

    About the RoleNokia is seeking an experienced Order Management Specialist to join our Cloud and Network Services team. As a key member of the CNS Market Operations organization, you will be responsible for ensuring timely and accurate execution of customer orders, from receipt to invoicing.Key ResponsibilitiesCoordinate and validate customer order intake,...


  • Colombia Fortune Minds Inc A tiempo completo

    Job Title: Commercial Property Management Specialist Location: Remote (Working hours: 8 AM to 5 PM CST) Job Description: We are seeking a Commercial Property Management Specialist to oversee the management of our commercial property portfolio. The ideal candidate will have experience in managing commercial real estate, including office...


  • Colombia Lean Tech A tiempo completo

    Job Title: Lead Access Management SpecialistCompany Overview: Lean Tech is a rapidly expanding organization that offers a unique opportunity to work with advanced access management solutions. Our corporate projections provide many opportunities for professionals to elevate their careers and experience substantial growth.Job Summary: We are seeking an...


  • Colombia SigNet Technologies A tiempo completo

    Company OverviewSigNet Technologies is a leading systems integration company specializing in physical security management for the U.S. Federal Government. With locations throughout the U.S. and globally, we provide comprehensive solutions from design to operation.Job DescriptionWe are seeking a skilled Contract Management Specialist to assist our contracts...


  • Colombia Lean Solutions Group A tiempo completo

    Lead Access Management SpecialistAbout the Role:We are seeking an experienced Lead Access Management Specialist to join our dynamic support team. In this key leadership role, you will oversee the access management systems, ensuring secure and efficient access across various platforms. As a lead, you will drive initiatives to strengthen our security posture...


  • Colombia Unilever A tiempo completo

    Función: Category Management SpecialistUbicación: MedellínTérminos y Condiciones: PresencialUnilever es un lugar donde puedes hacer realidad tu propósito con el trabajo que haces: crear un mejor negocio y un mundo mejor. Trabajarás con marcas que son amadas y mejorarás las vidas de nuestros consumidores y las comunidades que nos rodean. Liderarás...


  • Colombia, Huila Fortune Minds Inc A tiempo completo

    **Job Title**: Commercial Property Management Specialist **Location**: Remote (Working hours: 8 AM to 5 PM CST) **Key Responsibilities**: - **Property Management**: - Oversee day-to-day operations of commercial properties, including maintenance, repairs, and tenant relations. - Coordinate with on-site staff and vendors to ensure properties are...


  • Colombia J.S. Held A tiempo completo

    The Company **Are you looking to join an organization that is growing and dynamic? What about a high-energy, collaborative environment that rewards hard work?** J.S. Held is a global consulting firm providing technical, scientific, and financial expertise across all assets and value at risk. Our professionals serve as trusted advisors to organizations...


  • Colombia Golder Associates Ltd. A tiempo completo

    This role is part of the Americas Hub, reporting to the IT Service Manager at WSP, a global leader in engineering and professional services.Job SummaryThe Incident & Request Management Specialist ensures the effective handling of Incidents and Requests by operations in order to improve business productivity and enhance user-experience.Key...


  • Colombia Lean Solutions Group A tiempo completo

    Company Overview: Lean Tech is a rapidly expanding organization situated in Medellín, Colombia. We pride ourselves on possessing one of the most influential networks within software development and IT services for the entertainment, financial, and logistics sectors. Our corporate projections offer many opportunities for professionals to elevate their...