Rdc - Bilingual Treasury Assistant

**General Information**:

- Job ID
- 30495
- Location
- Bogota, Colombia
- Work Types
- Full Time
- Categories
- Client Accounting

**About TMF Group**

TMF Group is a leading provider of back-office services, helping clients invest and operate securely around the world. As a global company with more than 11,000 colleagues in over 125 offices in 87 jurisdictions, we actively seek talented individuals with the potential to thrive at TMF Group, regardless of their background, and offer career opportunities to the broadest spectrum of people. Once you're on board, we nurture and promote talented individuals, ensuring that senior positions are open to all.

**Discover the Role**
- Assistant
- Treasury Paymen
ts management:

- Confirming payments prior to execution, ensuring accuracy and compliance with procedures and
- documentation.
- Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information.
- Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks.

**Key Responsibilities**
- Payments management:

- Confirming payments prior to execution, ensuring accuracy and compliance with procedures and documentation.
- Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information.
- Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks.

Bank reconciliation:

- Performing bank reconciliations and resolving discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items.
- Generating reports and analyzing data to support treasury decision-making, providing insights and recommendations to optimize cash management and liquidity.
- Collaborating with cross-functional teams, including finance, accounting, and procurement.
- Maintaining documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards.

**Key Requirements**
- Bachelor’s degree or student with additional education in finance, accounting, or related fields is a plus.
- Prior experience in a finance or accounting role.
- Eagerness to learn and develop skills in treasury management practices, including cash management, liquidity forecasting, and financial risk assessment.
- Excellent time management skills.
- Understanding of basic regulatory and compliance requirements related to financial transactions and reporting, with a commitment to maintaining
- confidentialit

y and integrity in handling sensitive financial information.
- English or Portuguese level B2 required.

**What’s in it for you?**

Labor flexibility: hybrid work model.

Educational assistance for undergraduate and graduate studies.

Prepaid medicine.

English classes.

Opportunity to learn about legislation in other countries.

Incompany training.

Funeral policy.

Life insurance policy.

Gymnasium.

Birthday benefit.

Commercial alliances.

Permanent contract and job growth opportunities.

**We’re looking forward to getting to know you