Rdc - Treasury Semisenior (Bogotá)

Semi-Senior Treasury Specialist

TMF Group is looking for a Semi-Senior Treasury Specialist to join our team in Bogotá. This role is key to ensuring accurate payment processing, bank reconciliations, and strategic treasury management aligned with integral best practices. If you have strong analytical skills, leadership experience, and a passion for optimizing financial operations, we want to hear from you

Job ID: 33721
Location: Bogota, Colombia
Work Types: Full Time
Categories: Client Accounting

Responsibilities

• Lead and supervise payment confirmations before processing, ensuring compliance with protocols and regulatory requirements.
• Validate and confirm payment data in banking platforms, Treasury Management Systems (TMS), or financial software.
• Ensure SLA compliance with local offices and clients.
• Lead bank account reconciliations, proactively addressing discrepancies and implementing risk mitigation contro...