Job Summary: We are seeking a Treasury professional to manage payments, perform bank reconciliations, and support decision-making in cash management. Key Highlights: 1. Manage payments and validate bank data accurately. 2. Perform bank reconciliations and resolve discrepancies. 3. Collaborate with cross-functional teams in finance and accounting. ### **General Information** Job ID 34170 Location Bogota, Colombia Work Types Full Time Categories Client Accounting *We never request any form of payment as part of our selection process, and we always contact candidates through our official corporate accounts and platforms. If you are asked to make a payment or purchase, it is likely a scam. Please verify whether the position you are interested in is posted on our website.* **About TMF Group** TMF Group is a leading provider of administrative services, helping clients invest and operate safely worldwide. As a global company with over 11,000 colleagues across more than 125 offices in 87 jurisdictions, we actively seek talented and high-potential individuals to thrive at TMF Group, regardless of their background, and we offer employment opportunities to the broadest possible spectrum of people. Once you join us, we foster and promote talented individuals, ensuring senior positions are open to all. **Discover the Role** **Key Responsibilities** **Key Responsibilities** *Payment Management:* Confirm payments prior to execution, ensuring accuracy and compliance with procedures and documentation. * Validate and input payment data into the virtual banking platform and Treasury Management System (TMS) or financial software, ensuring data integrity and accuracy. * Monitor and verify fund availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions. * Assist in preparing and distributing cash flow forecasts, analyzing variances and trends to identify potential opportunities or risks in cash management. *Bank Reconciliation:* Perform bank reconciliations and resolve discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items. * Generate reports and analyze data to support treasury decision-making, providing insights and recommendations to optimize cash and liquidity management. * Collaborate with cross-functional teams, including finance, accounting, and procurement. * Maintain documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards. **Key Requirements** * Bachelor’s degree in Accounting, Finance, or related fields. * Minimum 1 year of experience in treasury. * Experience managing banking portals and performing bank reconciliations. * Strong numerical aptitude and attention to detail, with the ability to handle and process financial data accurately. * B1 level English preferred. * Proficiency in ERP: SAP. **What We Offer at TMF Group** * Work flexibility: hybrid work model. * Educational assistance for undergraduate and postgraduate studies. * Prepaid medical insurance. * English classes. * Opportunity to learn about legislation from other countries. * In-house training programs. * Funeral insurance policy. * Life insurance policy. * Gym membership. * Birthday benefit. * Commercial partnerships. * Indefinite-term contract and opportunities for career growth. **We Want to Meet You!**