The **Treasury Supervisor**for our **CCA**(Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning.

Funds movement execution, bank balance management, cash flow forecasting & analyzing, dashboard reporting, bank treasury representative relationship management, ad-hoc treasury operational analysis, etc.

"Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all."

**What You'll Do**:

- Supervise and operationally support treasury team of analysts **(55%)**:

- Provide leadership for team productivity and development **(15%)**:

- Provide initiation and proactivity for more effective and efficient treasury operational results **(15%)**:

- Ad-hoc treasury operation project work or analysis **(15%)**

**Other Duties & Responsibilities**:

- Additional duties as assigned.
- Meets attendance and punctuality standards

**What We're Looking For**:

- Bachelor's Degree with Finance, Accounting field of study required.
- 5+ Years of relevant work experience.
- Proficient in English (level B1 or higher) required.
- 1+Years of experience directly managing / supervising employees.
- Able to execute instructions and to request clarification when needed.
- Possess strong data entry skills.
- Able to perform basic mathematical calculations.
- Able to recognize and attend important details with accuracy and efficiency.
- Able to communicate clearly and convey necessary information.
- Able to create and conduct formal presentations.
- Able to interact effectively with all levels of management.
- Able to negotiate skillfully, promote/sell ideas persuasively, and close transactions with mutually beneficial results.




- Possesses strong multi-cultural interpersonal skills.
- Possesses strong leadership skills with a willingness to lead, create new ideas, and be assertive.
- Possesses strong organizational and time management skills, driving tasks to completion.
- Able to constructively work under stress and pressure when faced with high workloads and deadlines.
- Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
- Able to work independently with minimum supervision.
- Able to maintain confidentiality of sensitive information
- Able to be immobile for long extended periods.
- Able to build solid, effective working relationships with others.
- Able to exhibit ability to be sensitive to the needs, concerns, and feelings of others.
- Able to quickly learn new systems and technology.

**Other Education/Certifications**:

- Certified treasury professional desired.

**Working Conditions**:

- Professional Office environment (Hybrid).
- Some travel is required.
- Occasional non-standard work hours or overtime as business requires.
- Represents the company to the customer and the customer to the company in all sales-oriented activities.

**What's in it for You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**: Accelerate your path to success (and keep up with the future)



with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our integral Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**: It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity, and inclusion.

If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply.

You may be exactly the person we're looking for!

**Key Skills**
Business, Business Process, Employee Relationships, English Language, Microsoft Excel, Pivot Tables, Spanish Language, Stakeholder Management, Supervision, Time Management, Treasury Processes

**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Pers

📌 Treasury Supervisor - Cca (Bogotá)
🏢 TD Synnex
📍 Bogotá