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Urgent! Treasury Controller Job Opening In Bogotá – Now Hiring Onboard Logistics Group
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:
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
HABILIDADES
EXPERIENCIA
IDIOMA
Idioma Inglés: Nivel avanzado oral y escrito
OTROS
:
UBICACIÓN
Bogotá, Colombia
✨ Smart • Intelligent • Private • Secure
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Unlock Your Treasury Controller Potential: Insight & Career Growth Guide
Real-time Treasury Controller Jobs Trends in Bogotá, 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 Treasury Controller in Bogotá, 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 882 jobs in Colombia and 145 jobs in Bogotá. This comprehensive analysis highlights market share and opportunities for professionals in Treasury Controller roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Onboard Logistics Group is currently hiring and seeking a Treasury Controller to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Treasury Controller Jobs Bogotá.
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 Onboard Logistics Group adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Treasury Controller Jobs Colombia 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.
Key qualifications for Treasury Controller typically include Other General 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.
To improve your chances of getting hired for Treasury Controller, consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring 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.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Treasury Controller interview at Onboard Logistics 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 Onboard Logistics 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!
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