Regional Treasury Lead: Cash, Liquidity (Bogotá)

Regional Treasury Lead: Cash, Liquidity (Bogotá)

31 ago
|
Softwareone Deutschland
|
Bogotá

31 ago

Softwareone Deutschland

Bogotá

SoftwareOne Deutschland GmbH is seeking a Treasury Lead to oversee treasury operations for its South region, covering Colombia, Peru, Ecuador, Bolivia and Chile. You will lead daily cash management, liquidity forecasting, banking governance, and ensure strong internal controls.
You will collaborate with FP&A;, Accounting, Tax, P2P and O2C teams to optimize working capital and support strategic decisions. A Bachelor's degree and English proficiency are required, with experience in treasury and

📌 Regional Treasury Lead: Cash, Liquidity (Bogotá)
🏢 Softwareone Deutschland
📍 Bogotá

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Recibe por email las nuevas ofertas de trabajo para: regional treasury lead: cash, liquidity (bogotá) / bogotá