Associate - Forex & Treasury
hace 7 días
Title: 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 disbursements to ensure seamless transaction. How you will create impact: Managing, Projecting and examining Cash flows and balances. Administering Cash positions in various accounts and updating the system will relevant entries. Accounting and processing of incoming wire transfers and outgoing wire transfers Overseeing and processing the disbursements of funds Ensuring daily reconciliation of cash application and bank account disbursements. Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation. Assist in Bank Reconciliation effectively. Assists with project assignments and financial reporting Excellent Analytical and problem solving skills Knowledge and understanding of financial statements, including an ability to analyze cash flow and the impact on the financial statements. Essential qualifications: MBA in Finance or Accounting. Should have minimum of 2 years of experience. Interview rounds & assessments: Table for Two: A brief chat with one of our Recruiters to assess your foundational competencies and provide an overview of TerraPay. Beyond the Bio: A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics. Manager Meetup: A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth. Let’s Collab: A cross-functional round that offers insights into other teams and functions and explores how your role aligns with them. (Only if recommended by the Hiring Manager.) Leadership Lens: A session with leadership and management to evaluate your strategic thinking, vision, and decision-making abilities. (Applicable only for AVP positions and above.) Hot Seat: A cultural fit round that includes an overview of the company’s core values and long-term plans. Why TerraPay: TerraPay is a global money movement player on a mission to build a borderless financial world. We believe payments should be instant, reliable, transparent, seamless, and fully compliant. Registered and regulated across 31 global markets, we are a leading payments partner for banks, mobile wallets, money transfer operators, merchants, and financial institutions. We are proud to be a twice-certified Great Place to Work and were featured in the 2023 CB Insights Fintech 100 and the 2024 Financial Times 1000 lists. Our culture & core values: At TerraPay, we don’t just talk about our values—we live by them. Humility, ownership & responsibility, entrepreneurship, global citizenship, and trusting empowerment are the principles that guide everything we do. If you’re looking for a career that offers abundant opportunities for innovation and a culture of excellence, TerraPay is the place to be. With comprehensive healthcare benefits, cab facilities for our India-based employees, and a generous leave policy, we’ve got you covered. Join us in one of our 10 offices worldwide and collaborate with a diverse team representing 40+ nationalities . Click here to see what our employees feel about TerraPay. Stay connected with TerraPay on LinkedIn. #J-18808-Ljbffr
-
Associate - Forex & Treasury
hace 5 días
Bogotá, Colombia TerraPay A tiempo completoAssociate - 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...
-
Forex & Treasury Associate: Cash Flow & Payments
hace 7 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...
-
Treasury & Cash Flow Analyst
hace 5 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...
-
Associate - Forex & Treasury Operations
hace 22 horas
Bogotá, Colombia TerraPay A tiempo completo**Title: Associate - Liquidity Management** **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...
-
Treasury Coordinator
hace 4 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,...
-
Treasury Coordinator
hace 2 días
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...
-
Treasury Analyst
hace 2 semanas
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...
-
Financial Operations Associate
hace 2 semanas
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...
-
Onboarding Associate
hace 1 semana
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,...
-
Financial Operations Associate
hace 4 días
Bogotá, Bogotá D.E., Colombia StoneX Group Inc. A tiempo completoOverviewConnecting 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 connection,...
