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Job Summary: This Treasury role focuses on payment management and validation, bank reconciliations, cash flow analysis, and interdepartmental collaboration. Key Highlights: 1. Manages payments, validates data, and monitors funds to ensure liquidity. 2. Performs bank reconciliations and supports financial decision-making. 3. Collaborates with cross-functional teams and maintains treasury records. ### **General Information** Job ID 35498 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 fraud. Please verify whether the position you are interested in is published here 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 offer employment opportunities to the broadest possible spectrum of people. Once onboard, we foster and promote talented individuals, ensuring senior positions are open to all. **Discover the Role** *Payment Management:* Confirm payments prior to execution, ensuring accuracy and compliance with procedures and documentation. * Validate and enter 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. **Key Responsibilities** * 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. * English B1 level 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!**
