We are looking for our next Treasury lead to join a multinational company!

We are seeking an analytical professional with strong financial insight and treasury management experience to help ensure liquidity, optimize financial resources, and manage financial risks across our operations. ?

? What will your main responsibilities be?

? Monitor and forecast cash flow, ensuring sufficient funds to meet the company’s needs.

? Manage banking relationships and bank accounts.

? Ensure compliance with treasury regulations and the timely submission of reports to regulatory authorities.

? Participate in the implementation and optimization of Treasury Management Systems (TMS).

? Manage foreign exchange and interest rate risks, identifying opportunities to mitigate their impact.





? Coordinate cross-border transfers and fund allocation among group companies.

? Help optimize liquidity and the use of financial resources across the corporate group.

? What are we looking for?

✅ A bachelor’s degree in Finance, Accounting, Economics, or a related field.

✅ More than 3 years of experience in treasury or related financial functions.

✅ Experience leading treasury management processes.

✅ Knowledge of cash flow management, banking operations, regulatory compliance, and financial risk management.

✅ Experience in cross-border transfers and corporate fund management.

✅ A Colombian Public Accountant credential (Contador Público) is preferred.

📌 Treasury Lead (Bogotá)
🏢 Empresa Del Sector Logistico
📍 Bogotá