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General Information:
- Job ID
- 30495
- Location
- Bogota, Colombia
- Work Types
- Full Time
- Categories
- Client Accounting
About TMF Group
TMF Group is a leading provider of back-office services, helping clients invest and operate securely around the world. As a integral company with more than 11,000 colleagues in over 125 offices in 87 jurisdictions, we actively seek talented individuals with the potential to thrive at TMF Group, regardless of their background, and offer career opportunities to the broadest spectrum of people. Once you're on board, we nurture and promote talented individuals, ensuring that senior positions are open to all.
Discover the Role
- Assistant
- Treasury Paymen
ts management:
- Confirming payments prior to execution, ensuring accuracy and compliance with procedures and
- documentation.
- Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information.
- Monitoring and verifying funds availability for outgoing payments,
reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks.
Key Responsibilities
- Payments management:
- Confirming payments prior to execution, ensuring accuracy and compliance with procedures and documentation.
- Validating and inputting payment data into the banking virtual platform and treasury management system (TMS) or financial software, ensuring completeness and accuracy of information.
- Monitoring and verifying funds availability for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assisting in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential cash management opportunities or risks.
Bank reconci
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