Manager, Treasury | (HYBRID) COLOMBIA

Manager, Treasury | (HYBRID) COLOMBIA at Phoenix Tower International

Location: Bogota, D.C., Capital District, Colombia

Purpose

Leads the execution of treasury operations across multiple markets, ensuring liquidity, compliance, and strategic alignment with corporate financial goals. This role supports capital structuring, cash forecasting, and banking relationships, and serves as a key liaison between finance, legal, and compliance teams.

Functions

Cash & Liquidity Management

• Oversee global daily cash positioning and intercompany funding across 25+ markets.
• Manage weekly, monthly, and quarterly cash forecasts.
• Ensure timely fulfillment of financial obligations (debt interest, hedge payments).

Banking Operations

• Process and reconcile domestic/international fund transfers and ACH transactions.
• Coordinate bank account openings, signatory updates, and integration ...