Cash and Banking Lead

Michael Page

Permanente Bogotá, Bogota Financial Specialists

Posted:

March 01, 2026

Location:

Bogotá, Bogota, Colombia

Job Description

Descripción
Banking operations
Manage relationships with regional banking partners; ensure timely resolution of operational issues related to payments, account access, or transaction processing.
Oversee bank account administration activities including opening/closing accounts, updating mandates/signatories, and maintaining accurate records.
Ensure all payments are processed accurately and on time while adhering to group treasury policies.


Foreign exchange and Risk Management
Monitor FX positions regularly; provide insights into potential risks or opportunities arising from market movements.
Support the Head of Group Treasury in implementing risk management strategies that mitigate financial exposure.


Treasury reporting and compliance
Prepare regular treasury reports including cash flow forecasts, FX exposure summaries, debt schedules, and other key metrics for review by the Head of Gr...
                

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Job Overview

Job Type: Permanente

Location: Bogotá, Colombia

Posted: March 01, 2026

Deadline: April 10, 2026