Treasury & Cash Flow Analyst

**ID de la solicitud**: 229464 We are looking for a Financial Analyst - Treasury to provide support treasury activities including Bank´s relations, forex negotiation, cash flow projections and cash management. He /she will be responsible for research, analyze, build models and track financial data of the different business units as well the overall...

A global food processing firm in Bogotá is seeking a Treasury Coordinator to coordinate cash management activities, including forex, loans, and liquidity management. The successful candidate will oversee cash flow planning and relationships with banking partners, while managing a team member. This role is essential for supporting informed financial...

A global IT services company is seeking a Treasury Supervisor in Bogotá to oversee a team of analysts managing daily cash, debt positioning, and cash flow. The ideal candidate will have a Bachelor’s degree in Finance or Accounting, over 5 years of experience in the field, and strong leadership skills. This hybrid position also requires proficiency in...

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...

Overview 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 potential with opportunities to make an impact to be...

Hybrid modality (4 days on site - Bogota) Advanced English Level IS REQUIRED (conversational B2+ - C1) Acerca de nuestro cliente Well know IT company. Descripción Banking operations Manage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing. Oversee bank...

# Finance Analyst Treasury**Finance Analyst - Treasury Recruiter: Djoice Silva****Hiring Manager: Natalia Masmela**At BT International, our purpose is to keep the world connected. As part of BT, we build on almost 180 years of innovation and expertise to deliver secure connectivity and digital services to some of the world’s leading multinational...

# Finance Analyst Treasury**Finance Analyst - Treasury Recruiter: Djoice Silva****Hiring Manager: Natalia Masmela**At BT International, our purpose is to keep the world connected. As part of BT, we build on almost 180 years of innovation and expertise to deliver secure connectivity and digital services to some of the world’s leading multinational...

Direct message the job poster from BT Group Talent Acquisition Consultant @ BT | Employee Engagement, Graduate Recruitment Finance Analyst Treasury Job Purpose To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external...

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...