Know ATS Score
CV/Résumé Score
  • Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Bilingual Treasury Assistant.
Colombia Jobs Expertini

Urgent! Bilingual Treasury Assistant Job Opening In colombia, Colombia – Now Hiring TMF Group

Bilingual Treasury Assistant



Job description

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

If you are approached for payment, this is likely to be fraudulent.

Please check to see whether the role you are interested in is posted here, on our website.

ABOUT TMF GROUP

TMF Group helps its clients operate internationally and 'belong' anywhere in the world.

Our work includes supporting companies of all sizes with services such as HR and Payroll, Accounting, Corporate Secretarial, Global Governance and Administration and Fiduciary Services for Structured Finance, Private Equity and Real Estate Investments.

QUALIFICATION

  • Student at least 9 semester or University degree in Accounting;
  • Previous experience in BPO/SSC/Centralized delivery model;
  • At least 2 year of experience in Accounting, Treasury and bank conciliation;
  • Ensure proper reconciliation of reports and accounts;
  • Knowledge in Office 365;
  • SAP Hana (desirable);
  • Proactive and engaged attitude with attention to details;
  • Continuous improvement mindset and process orientation and a solution orientated work approach;
  • Good Portuguese language skills (desirable);
  • PAYMENT MANAGEMENT :
    • Confirming payments prior to execution, ensuring accuracy and compliance with procedures and documentation;
    • Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information;
    • Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions;
    • Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks;

    BANK RECONCILIATION :
    • Performing bank reconciliations and resolving discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items;
    • Generating reports and analyzing data to support treasury decision-making, providing insights and recommendations to optimize cash management and liquidity;
    • Collaborating with cross-functional teams, including finance, accounting, and procurement; 
    • Maintaining documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards;

    GENERAL RESPONSABILITIES :
    • Maintaining cordial communication with The Local Office and internal areas to guarantee the compliance of client activities;
    • Complying with Enate requeriments and completion of times in Chronos;
    • Participating in the Local Offices and Colombia training to know details of procedures;


    Required Skill Profession

    Financial Clerks



    Your Complete Job Search Toolkit

    ✨ Smart • Intelligent • Private • Secure

    Start Using Our Tools

    Join thousands of professionals who've advanced their careers with our platform

    Rate or Report This Job
    If you feel this job is inaccurate or spam kindly report to us using below form.
    Please Note: This is NOT a job application form.


      Unlock Your Bilingual Treasury Potential: Insight & Career Growth Guide


    • Real-time Bilingual Treasury Jobs Trends in colombia, Colombia (Graphical Representation)

      Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Bilingual Treasury in colombia, Colombia using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 4180 jobs in Colombia and 122 jobs in colombia. This comprehensive analysis highlights market share and opportunities for professionals in Bilingual Treasury roles. These dynamic trends provide a better understanding of the job market landscape in these regions.

    • Are You Looking for Bilingual Treasury Assistant Job?

      Great news! is currently hiring and seeking a Bilingual Treasury Assistant to join their team. Feel free to download the job details.

      Wait no longer! Are you also interested in exploring similar jobs? Search now: .

    • The Work Culture

      An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at TMF Group adheres to the cultural norms as outlined by Expertini.

      The fundamental ethical values are:
      • 1. Independence
      • 2. Loyalty
      • 3. Impartiality
      • 4. Integrity
      • 5. Accountability
      • 6. Respect for human rights
      • 7. Obeying Colombia laws and regulations
    • What Is the Average Salary Range for Bilingual Treasury Assistant Positions?

      The average salary range for a varies, but the pay scale is rated "Standard" in colombia. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

    • What Are the Key Qualifications for Bilingual Treasury Assistant?

      Key qualifications for Bilingual Treasury Assistant typically include Financial Clerks and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.

    • How Can I Improve My Chances of Getting Hired for Bilingual Treasury Assistant?

      To improve your chances of getting hired for Bilingual Treasury Assistant, consider enhancing your skills. Check your CV/Résumé Score with our free Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.

    • Interview Tips for Bilingual Treasury Assistant Job Success
      TMF Group interview tips for Bilingual Treasury Assistant

      Here are some tips to help you prepare for and ace your job interview:

      Before the Interview:
      • Research: Learn about the TMF Group's mission, values, products, and the specific job requirements and get further information about
      • Other Openings
      • Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.
      • Dress Professionally: Choose attire appropriate for the company culture.
      • Prepare Questions: Show your interest by having thoughtful questions for the interviewer.
      • Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.
      During the Interview:
      • Be Punctual: Arrive on time to demonstrate professionalism and respect.
      • Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.
      • Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.
      • Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.
      • Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.
      • Follow Up: Send a thank-you email to the interviewer within 24 hours.
      Additional Tips:
      • Be Yourself: Let your personality shine through while maintaining professionalism.
      • Be Honest: Don't exaggerate your skills or experience.
      • Be Positive: Focus on your strengths and accomplishments.
      • Body Language: Maintain good posture, avoid fidgeting, and make eye contact.
      • Turn Off Phone: Avoid distractions during the interview.
      Final Thought:

      To prepare for your Bilingual Treasury Assistant interview at TMF Group, research the company, understand the job requirements, and practice common interview questions.

      Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the TMF Group's products or services and be prepared to discuss how you can contribute to their success.

      By following these tips, you can increase your chances of making a positive impression and landing the job!

    • How to Set Up Job Alerts for Bilingual Treasury Assistant Positions

      Setting up job alerts for Bilingual Treasury Assistant is easy with Colombia Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!