Rdc - Treasury Supervisor

**General Information**:

- Job ID
- 33377
- Location
- Bogota, Colombia
- Work Types
- Full Time
- Categories
- Client Accounting

**About TMF Group**

TMF Group is a leading provider of administrative services that helps clients invest and operate securely worldwide. As a global company with more than 11,000 colleagues in over 125 offices across 87 jurisdictions, we actively seek talented individuals with the potential to thrive at TMF Group, regardless of their background, and offer employment opportunities to a diverse range of people. Once onboarded, we nurture and promote talented individuals, ensuring that leadership positions are open to all.

**Discover the Role**

**Key Responsibilities**
- Supervise and manage the day-to-day operations of the treasury team, including task assignment, guidance, and performance monitoring.
- Validate and confirm payments prior to execution, reviewing and approving information in the Treasury Management System (TMS) or financial software (especially for transactions exceeding EUR 100,000).
- Monitor funds availability and liquidity management activities, reviewing cash flow forecasts and reconciliations to optimize working capital.
- Lead bank account reconciliations, resolve discrepancies, and implement controls to ensure the integrity of treasury operations.
- Act as the primary point of contact for banking relationships and internal stakeholders (Local Office A&T managers and supervisors).
- Develop and implement treasury policies, procedures, and controls, ensuring compliance with regulatory requirements and TMF standards.
- Provide training and development opportunities for team members, fostering a culture of continuous learning and professional growth.
- Collaborate with senior management (RDC or Local Office) on strategic initiatives such as process improvements or system upgrades.
- Offer expert guidance in analyzing cash flow forecasts, interpreting variances, and identifying improvement opportunities.
- Maintain effective communication with the Local Office, internal areas, and the treasury team to ensure compliance with client activities.
- Report monthly SLA status to the Manager or RDC Site Lead.

**Key Requirements**
- Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (CFA, CTP) preferred.
- Minimum of 7 years of progressive experience in treasury management or related financial roles, with at least 3 years in a supervisory capacity.
- Extensive knowledge of treasury operations, cash management, liquidity forecasting, and financial risk mitigation strategies.
- Strong understanding of banking relationships and financial instruments, including negotiation experience.
- Proven leadership skills with experience managing and developing treasury teams.
- Excellent analytical and problem-solving abilities, capable of interpreting complex financial data and making strategic recommendations.
- Ability to manage multiple priorities and meet tight deadlines in a dynamic environment.
- Fluent in English (C1 or at least B2), both written and spoken.

**What’s in it for you?**

**Pathways for career development**
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.

**Making an impact**
- You’ll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

**A supportive environment**
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

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

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