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Gerente de Tesorería Job Opening In Bogotá – Now Hiring Michael Page


Job description

Descripción

  • Supervisar y proyectar el flujo de caja a corto, mediano y largo plazo.
  • Coordinar pagos a proveedores y recaudos de clientes.
  • Controlar la exposición a monedas extranjeras, evaluando e implementando estrategias de cobertura cuando sea necesario.
  • Identificar e implementar mejoras mediante automatización.
  • Elaborar reportes periódicos sobre posición de caja, liquidez, eficiencia operativa y proyecciones para la toma de decisiones estratégicas.
  • Perfil buscado (h/m)

    El/la candidato/a seleccionado deberá cumplir los siguientes requisitos:

  • Formación profesional en Finanzas, Economía o áreas relacionadas.
  • Experiencia en Libranzas
  • Manejo de ERP.
  • Dominio de la normativa financiera y fiscal aplicable en Colombia.
  • Excelentes habilidades de comunicación y negociación.
  • Qué Ofrecemos

    Estabilidad y crecimiento profesional.

    Required Skill Profession

    Operations Specialties Managers


    • Job Details

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    Are You Looking for Gerente de Tesorería Job?

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    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 Michael Page adheres to the cultural norms as outlined by Expertini.

    The fundamental ethical values are:

    1. Independence

    2. Loyalty

    3. Impartiapty

    4. Integrity

    5. Accountabipty

    6. Respect for human rights

    7. Obeying Colombia laws and regulations

    What Is the Average Salary Range for Gerente de Tesorería Positions?

    The average salary range for a varies, but the pay scale is rated "Standard" in Bogotá. 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 Gerente de Tesorería?

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    Michael Page interview tips for Gerente de Tesorería

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