Treasury Expert Leader

hace 4 días


Bogotá, Bogotá D.E., Colombia Tmf Group A tiempo completo

About TMF Group

TMF Group is a leading global provider of business services, helping 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 Secretarial, Global Governance and Administration, and Fiduciary Services for Structured Finance, Private Equity, and Real Estate Investments.

Job Title: Treasury Expert Leader

Salary:$120,000 - $180,000 per year (estimated)

About the Role

We are seeking an experienced Treasury Expert Leader to join our team. The successful candidate will lead and oversee the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.

The ideal candidate will have 5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies. In-depth knowledge of treasury operations, financial instruments, and market dynamics is essential, including proficiency in analyzing and interpreting complex financial data.

Key Responsibilities:

  • Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
  • Validating and confirming payment data input into the virtual banking platform, treasury management system (TMS), or financial software, conducting thorough reviews to ensure accuracy and completeness.
  • Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
  • Reconciling bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
  • Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
  • 5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
  • In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.

Benefits:

As a Treasury Expert Leader at TMF Group, you will enjoy a competitive salary, comprehensive benefits package, and opportunities for career growth and development.

About Us

TMF Group is a global company with over 80 countries, offering a wide range of business services. We are committed to delivering exceptional results and making a positive impact on our clients and communities.


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