Treasury Assistant Manager

hace 1 semana

Bogotá, Bogotá D.E., Colombia Pacifica Continental A tiempo completo

Our client is looking for a Treasury Assistant Manager to join their team in Bogota, Colombia. The individual will focus on Treasury Tasks. 

Job Responsibilities

  • Cash flow management, monitoring cash balances and determining cash requirements
  • Control payments outflow and compare actual x forecasted
  • Report cash variances directly to the HQ
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Ensure accuracy of interbank movements and interest accruals
  • Analysis and account statement reconciliation (General ledger and subsidiary ledger)
  • Maintain relationship with bank officers

Requirements

  • Bachelor's degree in Accounting/Finance or related area
  • Solid working experience in multinational service companies within treasury departments
  • Able to work under pressure with tight deadlines
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Highly proficient in Excel
  • Fluent English - written and spoken
  • Knowledge in Oracle EBS will be an added advantage

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