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Urgent! Treasury Controller Job Opening In Bogotá – Now Hiring Onboard Logistics Group

Treasury Controller



Job description

PROPÓSITO DEL CARGO

Colaborar activamente para cumplir con la excelencia y eficiencia operacional del área de Finanzas de la compañía en su totalidad, cumpliendo con la estrategia general.

PRINCIPALES FUNCIONES

  • Realizar el control y seguimiento del cash Flow mensual de Corporate, anticipándose a los pagos y estimando los ingresos.

  • Llevar el control de los saldos por pagar y cobrar en conjunto con el Treasury and Finance Assistant y determinar el pago o coordinar el cobro mediante el cash Flow mensual.

  • Ser el encargado del proceso de conciliación mensual con el agente Röhlig Logistics sobre su plataforma TM5 en conjunto con el Treasury and Finance Assistant donde deberá:

  • Preparar el statement global con el saldo neto a favor o a pagar con desglose por oficina para el control y análisis con el Treasury and Finance Manager.

  • Realizar el seguimiento y control de los pagos y cobros de las oficinas OBL, en conjunto con el Treasury and Finance Assistant para el posterior ingreso de las transacciones a la plataforma Coupa.

  • Realizar el seguimiento y control de los préstamos intercompany y la deuda por nettings mensual con las oficinas OBL, en conjunto con el Treasury and Finance Assistant para el posterior cálculo de intereses y facturación.

  • Ser el encargado del proceso de neteo entre el corporativo y las oficinas OnBoard donde deberá trabajar sobre la plataforma Coupa en conjunto con el Treasury and Finance Assistant realizando:

  • Hacer un seguimiento y análisis de los saldos pendientes de aprobar mayores a 30 días.

  • Hacer el seguimiento de las disputas que se produzcan entre las oficinas OnBoard.

  • Hacer el cierre del Netting Statement y coordinar con las oficinas el pago del saldo mensual.

  • Realizar el control de facturas sin autorizar pasadas los 90 días de fecha factura para la posible facturación demultas.

  • Realizar el seguimiento diario de los saldos bancarios de las oficinas OBL y hacer el control de las conciliaciones bancarias enviadas por las oficinas en los cierres mensuales.

  • Confeccionar el reporte Working Capital de manera mensual para su posterior envío y revisión con el Treasury and Finance Manager.

  • Confeccionar el reporte Cash Flow Group de manera mensual para su posterior envío y revisión con el Treasury and Finance Manager.

  • Confeccionar el reporte Trade Receivables & Payables de manera quincenal para su posterior envío al Executive Director.

EDUCACIÓN REQUERIDA

  • Contador Público/ Lic.

    En Contabilidad / Lic.

    En administración.

HABILIDADES

  • Conocimiento de conceptos contables
  • Capacidad de análisis
  • Orientación a Detalles
  • Proactividad, Iniciativa
  • Orientación al Cliente
  • Planificación
  • Comunicación
  • Trabajo en equipo
  • Empatía
  • Resolución de Problemas
  • Toma de decisión
  • Liderazgo
  • Gestionar prioridades
  • Flujo del negocio

EXPERIENCIA

  • Al menos 3 años en puestos similares.

    Conocimiento y experiencia en el negocio de transporte de carga.

    (No excluyente)

IDIOMA

Idioma Inglés: Nivel avanzado oral y escrito

OTROS
:

  • Office

UBICACIÓN

Bogotá, Colombia


Required Skill Profession

Other General



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    Unlock Your Treasury Controller Potential: Insight & Career Growth Guide


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