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TMF Group

Global corporate administration: accounting, payroll, HR

Treasury Assistant

TreasuryConfirmed live in the last 24 hours
Full-timeBogotá, Bogota, ColombiaNo salary listed

About the Job

Requirements

  • A university degree in Accounting, Finance, or a related area.
  • At least 1 year of experience in treasury.
  • Experience using banking portals and performing bank reconciliations.
  • Strong numerical aptitude and attention to detail, with the ability to handle and process financial data accurately.
  • English proficiency at B1 level.
  • Proficiency in SAP ERP.

Responsibilities

  • Confirm payments before execution, ensuring accuracy and compliance with procedures and documentation.
  • Validate and enter payment data in the virtual banking platform and treasury management system or financial software, ensuring the integrity and accuracy of information.
  • Monitor and verify funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
  • Assist in preparing and distributing cash flow forecasts, analyzing variances and trends to identify potential opportunities or risks in cash management.
  • Perform bank reconciliations and resolve discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items.
  • Generate reports and analyze data to support treasury decision-making, providing information and recommendations to optimize cash management and liquidity.
  • Collaborate with cross-functional teams, including finance, accounting, and procurement.
  • Maintain documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards.

About the Company

TMF Group

Global corporate administration: accounting, payroll, HR

TMF Group provides outsourced administrative services for multinational companies, including accounting, tax, HR, payroll, and corporate secretarial duties. Its product works through a global network of offices in over 80 jurisdictions, delivering back-office, compliance, and regulatory tasks to help companies operate across borders. The company differentiates itself by its large international footprint, breadth of services, and long track record of growth through acquisitions, creating a one-stop back-office partner for global businesses. TMF Group’s goal is to support clients in running compliant, efficient operations worldwide by acting as their behind-the-scenes administrative backbone.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Amsterdam, Netherlands
Founded
1988

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