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 companys 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 crossborder 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 bachelors 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 crossborder transfers and corporate fund management.

A Colombian Public Accountant credential Contador Público is preferred.
Bolsa de trabajo Colombia ofrecemos puesto de Treasury Lead para el sector de Contabilidad Finanzas de Bogotá, D.C.. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Jornada completa.

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