Associate - Forex & Treasury
hace 4 días
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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Forex & Treasury Associate: Cash Flow & Payments
hace 5 días
Bogotá, Colombia TerraPay Holdings Limited A tiempo completoA 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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Associate - Forex & Treasury
hace 5 días
Bogotá, Colombia TerraPay Holdings Limited A tiempo completoTitle: Associate - Forex & Treasury Location: Bangalore Role overview: This position focuses on effectively managing, projecting, and examining the organization’s cash flows and balances. Responsibilities include administering cash positions in various accounts, processing and accounting for incoming and outgoing wire transfers, and overseeing fund...
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Treasury & Cash Flow Analyst
hace 4 días
Bogotá, Colombia TerraPay A tiempo completoA 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...
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Treasury Coordinator
hace 3 días
Bogotá, Bogotá D.E., Colombia Tetra Pak A tiempo completoJob 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,...
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Treasury Coordinator
hace 3 horas
Bogotá, Colombia Tetra Pak A tiempo completoSelect how often (in days) to receive an alert: Create Alert At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. We empower you to reach your...
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Treasury Analyst
hace 1 semana
Bogotá, Colombia Tetra Pak A tiempo completoAt Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. _ - And we need people like you to make it happen._ **_We empower you to reach your potential with opportunities to make an impact to be...
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Payments - Corporate Sales - Sr. Associate
hace 2 semanas
Bogotá, Colombia JPMorganChase A tiempo completoAs a Payments Sales Senior Associate you will be responsible for proactive client engagement, collaboration with multiple internal partners, and development of solutions to meet strategic and complex needs of our corporate clients. You will also support key programs such as marketplace creation, corporate treasury, interest rate management, development of...
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Financial Operations Associate
hace 1 semana
Bogotá, Colombia StoneX Group A tiempo completoOverview: **Connecting clients to markets - and talent to opportunity.** With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets - focusing on innovation, human...
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Payments - Product Associate
hace 2 semanas
Bogotá, Colombia JPMorganChase A tiempo completoJ.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help...
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Onboarding Associate
hace 7 días
Bogotá, Colombia Taurex A tiempo completoOverview Taurex Bogota, D.C., Capital District, Colombia Join to apply for the Onboarding Associate role at Taurex Get AI-powered advice on this job and more exclusive features. Vision – to inspire the financial confidence of traders and investors of the world. Mission – Empowering people to take charge of their financial decisions through trusted,...