Treasury Manager

hace 3 días


Bogotá, Bogotá D.E., Colombia WOM Colombia A tiempo completo $1.200.000 - $3.600.000 al año

Job Description

Professional degree in Accounting, Business Administration, Economics, Finance, or related fields. Specialization in Financial Management, with 10 years of experience in cash flow management, financing origination, structuring and execution, incl. bank and factoring financing, leasing, financial modeling, FX and interest rate risk hedging, compliance with the Bank of Republic requirements

Important:
English Level Advanced (B2-C1)

Position Objectives

Lead the treasury and financing functions of the organization, ensuring liquidity, financial planning, and funding. Manage external financing, build and develop strategic relationship with the financial institutions, manage internal working capital management process.

Competencies:


• Teamwork


• Initiative / Proactivity


• Negotiation skills


• Effective communication


• Strategic thinking and financial analysis


• Leadership and conflict resolution


• Creative problem solving focused on results


• Decision-making and autonomy


• Strong relationship management with financial entities


  • Treasury Manager

    hace 3 días


    Bogotá, Bogotá D.E., Colombia PayJoy A tiempo completo $1.200.000 - $3.600.000 al año

    About PayJoyPayJoy is a mission-first credit provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. Our patented technology for secured credit provides an on-ramp for new customers to enter the credit system. Through PayJoy's point-of-sale financing and credit cards, customers gain access to a...


  • Bogotá, Bogotá D.E., Colombia Pacifica Continental A tiempo completo US$420.000 - US$840.000 al año

    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...

  • Manager, Treasury

    hace 3 días


    Bogotá, Bogotá D.E., Colombia Phoenix Tower International A tiempo completo US$120.000 - US$180.000 al año

    Para ver esta publicación en español, por favor seleccione el idioma español en la página.PurposeLeads the execution of treasury operations across multiple markets, ensuring liquidity, compliance, and strategic alignment with corporate financial goals. This role supports capital structuring, cash forecasting, and banking relationships, and serves as a...

  • Manager Close

    hace 1 semana


    Bogotá, Bogotá D.E., Colombia Pacifica Continental A tiempo completo US$60.000 - US$120.000 al año

    Our client is looking for a Manager Close & Consolidation to join their team in Bogota, Colombia. The individual will focus on of the monthly financial close and consolidation process, whose responsibilities will include recording monthly and quarterly close entries to our general ledger. The professional main responsibilities will be Global Business...


  • Bogotá, Bogotá D.E., Colombia Pacifica Continental A tiempo completo US$128.000 - US$192.000 al año

    Our client is looking for a Manager External Reporting to join their team in Bogota, Colombia. The individual will focus on external reporting. The professional main responsibilities will be the preparation, review and presentation of the Company's external filings with the Securities & Exchange Commission, primarily our quarterly and annual filings on Form...

  • Senior Operations Manager

    hace 2 semanas


    Bogotá, Bogotá D.E., Colombia EXL A tiempo completo $1.200.000 - $3.600.000 al año

    About the companyWe are EXL, experts in technology and advanced data analytics. We create intelligent information exchange systems that facilitate decision-making, making it more effective and efficient. We were founded in the United States and have had a presence in Colombia since 2015. We are part of the BPO industry, offering great opportunities for...

  • Finance Coordinator

    hace 3 días


    Bogotá, Bogotá D.E., Colombia Celltrion Inc A tiempo completo

    Responsible for supporting Colombia and Mexico entities' Accounting & Finance process in a professional and knowledgeable manner, and also finance related administrative tasks. Finance Coordinator reports to Country manager and HQ directly.Key Responsabilities(1) Financial AccountingBook expenses on the accounting system (Microsoft AX) and make payments...

  • Operations manager

    hace 2 semanas


    Bogotá, Bogotá D.E., Colombia EXL A tiempo completo US$120.000 - US$180.000 al año

    About the companyWe are EXL, experts in technology and advanced data analytics. We create intelligent information exchange systems that facilitate decision-making, making it more effective and efficient. We were founded in the United States and have had a presence in Colombia since 2015. We are part of the BPO industry, offering great opportunities for...


  • Bogotá, Bogotá D.E., Colombia Citi A tiempo completo US$120.000 - US$180.000 al año

    About Citi ServicesServices is a market-leading and award-winning Service provider of cash management, cards, securities, and Trade solutions. We serve financial institutions, public sector entities, and corporate clients globally, leveraging a vast network spanning over 100 countries to offer integrated service solutions for our clients across most...


  • Bogotá, Bogotá D.E., Colombia JPMorganChase A tiempo completo $9.000.000 - $12.000.000 al año

    Job DescriptionJoinDrive the Future internship programin Colombia if you are a student in your last years of University or recently graduated. This is afull-time internrole in which you will receive several trainings & coaching to develop professional skills while experiencing our inclusive culture led by our principles: Service, Hearth, Curiosity, Courage...