Bilingual Treasury Senior

hace 3 semanas

Colombia TMF Group 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 helps its 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.

Qualifications

  1. Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
  2. 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.
  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.

Key responsibilities

  1. Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
  2. Taking charge of 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.
  3. Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
  4. Assuring SLAs (Service Level Agreements) with Local Office and clients.

Bank reconciliation

  1. Leading the reconciliation of bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
  2. Acting as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
  3. Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
  4. Providing strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.
  5. Maintaining awareness of market trends, regulatory developments, and industry benchmarks, and incorporating relevant insights into treasury strategies and decision-making processes.

General responsibilities

  1. Providing expert guidance and support to junior team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
  2. Maintaining cordial communication with the Local Office and internal areas to guarantee the compliance of client activities.
  3. Complying with Enate requirements and completion of times in Chronos.
  4. Participating in the Local Offices and Colombia training to know details of procedures.
  5. Reporting about the monthly state of SLAs to the Treasury Supervisor.

What's in it for you?

  1. Make an impact. Our global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in.
  2. Be part of One TMF. At TMF Group, it’s our people who make us who we are. Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.
  3. A world of opportunity. Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and supported in your global career journey.

Applications close: 28 Feb 2025 SA Pacific Standard Time

For further information, and to apply, please visit our website via the “Apply” button below.

#J-18808-Ljbffr

  • Global Treasury Manager

    hace 3 semanas

    Colombia TMF Group A tiempo completo

    About TMF GroupWe're a global company that helps our clients operate internationally and belong anywhere in the world. Our services include HR and Payroll, Accounting, Corporate Secretarial, Global Governance and Administration, and Fiduciary Services for Structured Finance, Private Equity, and Real Estate Investments.Our treasury team plays a critical role...

  • Treasury Operations Manager

    hace 7 días

    Colombia TMF Group A tiempo completo

    We are seeking a highly skilled Treasury Operations Manager to join our team at TMF Group. In this role, you will be responsible for leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.The successful candidate will have 5 years of progressive experience in...

  • Treasury Expert with International Impact

    hace 7 días

    Colombia TMF Group A tiempo completo

    We are seeking a highly skilled Treasury Expert to join our team at TMF Group, where you will play a key role in driving the success of our clients' treasury operations.Company OverviewTMF Group is a global leader in providing business services that enable companies to operate internationally. With over 80 countries worldwide, we help our clients navigate...

  • Bilingual Senior-level Recruiter

    hace 7 meses

    Colombia ttg Talent Solutions, Inc. A tiempo completo

    **JOB TITTLE: Bilingual Senior-Level Recruiter** **LOCATION: El Poblado, Medellin** **TYPE 100% on site** **SCHEDULE: Monday to Friday 7am - 5pm** **TYPE OF CONTRACT Perm** **PAY RATE + BENEFITS: DOE with all Colombian benefits** **DESCRIPTION**: Are you a talented Bilingual Senior-Level Recruiter looking for a dynamic opportunity in El Poblado,...

  • Bilingual Senior Python Developer

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At Adage Tech SAS, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior Python Developer** in Colombia. With **+4 years** of experience in similar positions and an **Advanced English Level**. **Skills/Experience required**: - Python - Django, Flask, Bottle - AWS and API REST - Databases - Javascript -...

  • Bilingual Senior PHP Developer

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At Adage Tech SAS, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior PHP Developer** in Colombia. With +4 years of experience in similar positions and an **Advanced English Level**. **Skills/Experience required**: - PHP - Javascript - HTML - CSS - GIT - DevOps - Design patterns - Databases **Here are some...

  • Bilingual Senior Scrum Master

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    **Bilingual Senior Scrum Master.** We would like you to be part of our future talents. Systems Engineer, or related careers to make it easier for teams to know the principles and values of Agile; managing to form high-performance work teams to achieve the objectives of each project and service. **Skills/Experience required**: - Advanced English level...

  • Bilingual Senior Scrum Master

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    **Bilingual Senior Scrum Master.** We would like you to be part of our future talents. Systems Engineer, or related careers to make it easier for teams to know the principles and values of Agile; managing to form high-performance work teams to achieve the objectives of each project and service. **Skills/Experience required**: - Advanced English level...

  • Bilingual Senior Security Engineer

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At Adage Tech SAS, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior Security Engineer in Colombia** **Requirements**: - Advanced English Level - 3+ years of experience in information security, including experience with PCI DSS compliance. - Experience in industry server hardening standards such as NIST,...

  • Senior Accountant

    hace 4 semanas

    Colombia, Huila Laborintos A tiempo completo

    **About the Position** As Senior Accountant for a major commodity trading and supply chain solutions firm, you will be tasked with performing a full range of accounting-related tasks and functions, such as reconciliations, general ledger maintenance, audits, taxes, budgeting, and month-end finances. **Tasks and Responsibilities** - Contribute to...

  • Senior Project Manager

    hace 2 semanas

    Colombia Ex-Militarycareers Usa A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Project Manager to oversee the performance and safety of our construction projects. This role requires strong leadership, analytical, and communication skills to ensure timely completion, quality work, and compliance with regulations.About the RoleAs a Senior Project Manager, you will be responsible...

  • Senior Tech Lead .NET Bilingüe

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At Adage Tech SAS, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior Tech Lead in Colombia, **with +3 years of experience in similar positions and an Advanced English Level. Skills/Experience required: - .Net Core, ASP.Net - Visual Studio - Angular and/or React - SQL Server - JavaScript - TypeScript -...

  • Senior Tech Lead .NET Bilingüe

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At **Adage**, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior Tech Lead in Colombia, **with +3 years of experience in similar positions and an Advanced English Level. Skills/Experience required: - .Net Core, ASP.Net - Visual Studio - Angular and/or React - SQL Server - JavaScript - CMS - MVC -...

  • Senior Tech Lead Bilingüe

    hace 7 meses

    Colombia Adage Tech SAS A tiempo completo

    At Adage Tech SAS, we continue to grow and want you to be part of our talents! We are looking for a **Bilingual Senior Tech Lead in Colombia, **with +5 years of experience in similar positions and an Advanced English Level. Skills/Experience required: - .Net Core, ASP.Net - Visual Studio - Angular and/or React - SQL Server - JavaScript - TypeScript -...

  • Bilingual Senior Product Manager

    hace 7 meses

    Colombia Hatch A tiempo completo

    **Requisition ID**:91820 **Job Category**:Digital **Location**:Medellin, Antioquia, Colombia Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in mining, energy, and infrastructure, our 10,000 colleagues in 150 countries tirelessly work toward...

  • Bilingual Senior Software Developer

    hace 7 meses

    Colombia Hatch A tiempo completo

    **Requisition ID**:91819 **Job Category**:Digital **Location**:Medellin, Antioquia, Colombia Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in mining, energy, and infrastructure, our 10,000 colleagues in 150 countries tirelessly work toward...

  • Senior Tech Lead .NET Bilingüe

    hace 23 horas

    Colombia Adage Tech SAS A tiempo completo

    At **Adage**, we continue to grow and want you to be part of our talents!We are looking for a **Bilingual Senior Tech Lead in Colombia, **with +3 years of experience in similar positions and an Advanced English Level.Skills/Experience required:- .Net Core, ASP.Net- Visual Studio- Angular and/or React- SQL Server- JavaScript- CMS- MVC- Microservices- Scrum-...

  • Senior Java Developer

    hace 7 meses

    Colombia ttg Talent Solutions, Inc. A tiempo completo

    **Senior Java Developer** **Medellin** **Full-time - Permanent** **Salary depending on experience** At ttg Talent Solutions we are looking for a **Senior Java Developer** to join one of our amazing clients. **Essential Functions** - Design and develop software solutions according to requirements and needs. - Create solutions that strengthen current...

  • Bilingual Senior UX Designer

    hace 7 meses

    Colombia Hatch A tiempo completo

    **Requisition ID**:91821 **Job Category**:Digital **Location**:Medellin, Antioquia, Colombia Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in mining, energy, and infrastructure, our 10,000 colleagues in 150 countries tirelessly work toward...

  • Asesor de Viajes Bilingüe Senior

    hace 1 mes

    Colombia Solvo Global A tiempo completo

    **Descubre tu futuro en Solvo Global**Somos una empresa que busca personas con pasión y dedicación para unirnos a nuestro equipo de trabajo.Nuestra búsqueda es para encontrar al mejor Bilingual Advisor que pueda ofrecer un servicio excepcional a nuestros clientes, brindándoles la atención personalizada que necesitan.La función del Bilingual Advisor...