Treasury Coordinator – Cash

A global food processing and packaging company in Bogotá is seeking a Treasury Coordinator to oversee cash management activities. You will optimize cash positioning, manage banking relationships, and lead financial analysis for local entities. The ideal candidate has experience in Treasury functions, strong leadership skills, and is proficient in both...

Job 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,...

Select 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...

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 proud of...

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...

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...

**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...

**About PayJoy** PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the...

A global IT services provider based in Bogotá is looking for a Treasury Supervisor to manage and support a team in handling worldwide cash and debt positioning. The ideal candidate should hold a Bachelor's degree in Finance or Accounting, have at least 5 years of related experience, and possess strong leadership and interpersonal skills. This role offers a...

Our client is looking for a Treasury Assistant Manager to join their team in Bogota, Colombia. The individual will focus on Treasury Tasks. Job ResponsibilitiesCash flow management, monitoring cash balances and determining cash requirementsControl payments outflow and compare actual x forecastedReport cash variances directly to the HQVerify accounts...