Associate - Forex & Treasury

hace 4 días


Bogotá, Colombia TerraPay A tiempo completo

Associate - Forex & Treasury Location: Bogotá, D.C., Capital District, Colombia Role overview This position focuses on effectively managing, projecting, and examining the organization's cash flows and balances. Responsibilities Managing, projecting and examining cash flows and balances Administering cash positions in various accounts and updating the system with relevant entries Accounting and processing of incoming and outgoing wire transfers Overseeing and processing the disbursement of funds Ensuring daily reconciliation of cash applications and bank account disbursements Ensuring procedures and protocols for cash forecasting, payment processing and reconciliation are followed Assisting with bank reconciliation Assisting with project assignments and financial reporting Providing analytical and problem-solving support Analyzing cash flow impacts on financial statements Essential qualifications MBA in Finance or Accounting Minimum of 2 years of experience in a related role #J-18808-Ljbffr



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    A global financial services company is seeking an Associate - Forex & Treasury in Bogotá. The role involves managing and projecting cash flows, processing wire transfers, and ensuring seamless fund disbursements. The ideal candidate will have an MBA in Finance or Accounting, with at least 2 years of relevant experience. Strong analytical and problem-solving...


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  • Bogotá, Colombia TerraPay A tiempo completo

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    hace 3 horas


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    hace 1 semana


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