Posting End Date: 9/21/ :59 PM EST
We improve lives
The IDB Group is a community of diverse, versatile, and passionate people who come together on a journey to improve lives in Latin America and the Caribbean. Our people find purpose and do what they love in an inclusive, collaborative, agile, and rewarding environment.
About this position
We are looking for a detail-oriented, analytical, and proactive Debt Service & Treasury Operations Senior Associate. As a Debt Service & Treasury Operations Senior Associate, you will manage and oversee debt service activities related to bonds, swaps, and other capital market transactions, ensuring the accurate and timely processing of coupon, principal, and derivative payments. You will monitor payment forecasts, validate settlement instructions, coordinate payment confirmations with counterparties, paying agents, and custodians, investigate discrepancies, and support the execution of Straight Through Processing (STP) transactions through treasury management systems and SWIFT infrastructure.




You will work in the Cash Management and Settlements (CMS) team of the Finance Department, under the Vice Presidency for Finance and Administration. The CMS team is responsible for managing the settlement and cash management activities associated with the Bank's funding, investment, and derivative operations, ensuring the accurate processing of debt service obligations, maintaining effective controls over payment execution, and supporting the operational integrity of treasury transactions across integral financial markets.
What you'll do
- Monitor and manage debt service obligations, including bond coupons, principal repayments, discount notes, swaps, and swaptions.
- Review and validate debt service forecasts, payment schedules, and settlement requirements.
- Execute and monitor Straight Through Processing (STP) transactions through treasury management systems.
- Prepare, verify, and release payment instructions through SWIFT and other settlem

📌 Treasury & Risk Senior Associate, Colombia Bogotá
🏢 Inter-American Development Bank
📍 Bogotá