Treasury & Cash Flow Analyst
hace 2 días
A 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 years of relevant experience. This role offers opportunities for analytical problem-solving and financial management.#J-18808-Ljbffr
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Treasury Operations Lead — Cash
hace 6 días
Bogotá, Colombia TD SYNNEX A tiempo completoA 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...
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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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Forex & Treasury Associate: Cash Flow & Payments
hace 4 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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Treasury Coordinator
hace 2 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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Cash and Banking Lead
hace 3 días
Bogotá, Colombia Michael Page A tiempo completoDescripción Banking operationsManage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing.Oversee bank account administration activities including opening/closing accounts, updating mandates/signatories, and maintaining accurate records.Ensure all payments...
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Senior Financial Analyst
hace 2 días
Bogotá, Colombia HireHawk A tiempo completo**Job Title**: Senior Financial Analyst **Employment Type**: Full-time **Location**: Remote **Working Hours**: 9AM to 6PM PST About the Role We’re looking for a tech-savvy, Excel power user with strong analytical instincts and deep experience in financial modeling to join our team as a Senior Financial Analyst. This role is central to our strategic...
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Finance Analyst Treasury
hace 14 horas
Bogotá, Colombia BT Group A tiempo completo# 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...
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Financial Analyst Treasury
hace 6 días
Bogotá, Colombia BT Group A tiempo completoDirect 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...
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Associate - Forex & Treasury
hace 2 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...
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Treasury Team Leader: Intercompany
hace 1 semana
Bogotá, Colombia Atlas Copco Group A tiempo completoA leading engineering company in Bogotá is seeking a Treasury Team Leader to manage treasury functions and intercompany financial operations. This full-time role involves overseeing cash flow, ensuring compliance with financial policies, and optimizing banking relationships. The ideal candidate will have a Bachelor's degree in Finance or Accounting, strong...