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


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


  • Job Details

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Unlock Your RDC Treasury Potential: Insight & Career Growth Guide


Real-time RDC Treasury Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for RDC Treasury in Sabana de Bogotá, Colombia, highlighting market share and opportunities for professionals in RDC Treasury roles.

170 Jobs in Colombia
170
40 Jobs in Sabana De Bogotá
40
Download Rdc Treasury Jobs Trends in Sabana De Bogotá and Colombia

Are You Looking for RDC Treasury Assistant Job?

Great news! is currently hiring and seeking a RDC 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. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying Colombia laws and regulations

What Is the Average Salary Range for RDC Treasury Assistant Positions?

The average salary range for a varies, but the pay scale is rated "Standard" in Sabana de 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 RDC Treasury Assistant?

Key qualifications for RDC Treasury Assistant typically include Other General and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

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

To improve your chances of getting hired for RDC 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 RDC Treasury Assistant Job Success

TMF Group interview tips for RDC   Treasury Assistant

Here are some tips to help you prepare for and ace your RDC Treasury Assistant 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 RDC 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 RDC Treasury Assistant Positions

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