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Urgent! RDC - Treasury Assistant Job Opening In Sabana de Bogotá – Now Hiring TMF Group

RDC Treasury Assistant



Job description

General Information


Job ID

32052

Location

Bogota, Colombia

Work Types

Full Time

Categories

Client Accounting

En TMF Group nunca pedimos pagos como parte de nuestro proceso de selección, y siempre contactamos a los candidatos/as por medio de cuentas o plataformas corporativas.

Si en algún momento recibe una invitación para hacer un pago, es posible que se trate de un fraude.

Por favor revise si el rol en el cuál se encuentra interesado/a se encuentra publicado aquí o en nuestro sitio web.

Acerca de TMF Group

TMF Group es un proveedor líder de servicios administrativos, ayudando a los clientes a invertir y operar de manera segura en todo el mundo.

Como somos una empresa global con más de 11,000 colegas en más de 125 oficinas en 87 jurisdicciones, buscamos activamente personas con talento y potencial para prosperar en TMF Group, independientemente de su origen, y ofrecemos oportunidades laborales al espectro más amplio de personas.

Una vez que estés a bordo, fomentamos y promovemos a individuos talentosos, asegurándonos de que las posiciones senior estén abiertas a todos.

Descubre el Rol

Nuestro equipo de tesorería de RDC está en búsqueda de su siguiente Treasury assistant quien sería responsable del análisis de operaciones bancarias; tales como reconciliaciones, cronogramas de pagos, procesamiento de impuestos, entre otros.

Responsabilidades Clave

Gestión de Pagos:

  • Confirmar los pagos antes de su ejecución, asegurando la precisión y el cumplimiento de los procedimientos y la documentación.

  • Validar e introducir los datos de pago en la plataforma bancaria virtual y el sistema de gestión de tesorería (TMS) o software financiero, asegurando la integridad y precisión de la información.

  • Monitorear y verificar la disponibilidad de fondos para los pagos salientes, conciliando cuentas y saldos para asegurar suficiente liquidez para las transacciones.

  • Asistir en la preparación y distribución de pronósticos de flujo de efectivo, analizando variaciones y tendencias para identificar oportunidades o riesgos potenciales en la gestión de efectivo.

Conciliación Bancaria:

  • Realizar conciliaciones bancarias y resolver discrepancias entre los estados de cuenta bancarios y los registros internos, asegurando la resolución oportuna de elementos pendientes.

  • Generar informes y analizar datos para apoyar la toma de decisiones en tesorería, proporcionando información y recomendaciones para optimizar la gestión de efectivo y la liquidez.

  • Colaborar con equipos multifuncionales, incluyendo finanzas, contabilidad y adquisiciones.

  • Mantener la documentación y los registros relacionados con las actividades de tesorería, asegurando el cumplimiento de políticas internas, requisitos regulatorios y estándares de auditoría.

Requisitos Clave

  • Estudiante de más de 7 semestres o título universitario en Contabilidad, Finanzas u áreas relacionadas.

  • Experiencia minima de 1 año en el área de tesorería.

  • Experiencia en el manejo de portales y conciliaciones bancarias.

  • Fuerte aptitud numérica y atención al detalle, con la capacidad de manejar y procesar datos financieros con precisión.

  • Dominio de ERP: SAP.

Lo que ofrecemos en TMF Group

  • Flexibilidad laboral: modelo de trabajo híbrido.

  • Auxilio educativo para prey post grado.

  • Medicina Prepagada.

  • Clases de inglés.

  • Oportunidad para aprender de legislaciones de otros países.

  • Capacitaciones incompany.

  • Póliza de exequias.

  • Póliza de vida.

  • Gimnasio.

  • Beneficio de cumpleaños.

  • Alianzas comerciales.

  • Contrato indefinido y oportunidades de crecimiento laboral.

Queremos conocerte


Required Skill Profession

Other General



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