TMF Group Bogota, D.C., Capital District, Colombia Bilingual Treasury Assistant TMF Group Bogota, D.C., Capital District, Colombia 18 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from TMF Group Talent Acquisition Specialist | Modern Languages | Recruitment Processes | Human Resources | English | Portuguese | Talent Insights We never request any payment as part of our recruitment process and always contact candidates through our corporate accounts and platforms. If you are asked for payment or a purchase, it is likely fraudulent. Please check if the position you are interested in is posted here on our website. About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely and securely around the world. As a global firm with over 11,000 colleagues in over 125 offices across 87 jurisdictions, we actively seek talented individuals with the potential to thrive within TMF Group, regardless of their background, and offer career opportunities to the widest possible range of people. Once onboard, we nurture and promote talented individuals, ensuring senior positions are open to all. Discover the Role Key Responsibilities Payment Management: Confirm payments before execution, ensuring accuracy and compliance with procedures and documentation. Validate and enter payment data into the virtual banking platform and Treasury Management System (TMS) or financial software, ensuring the integrity and accuracy of the information. Monitor and verify the availability of funds for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions. Assist in the preparation and distribution of cash flow forecasts, analyzing variances and trends to identify potential opportunities or risks in cash management. Key Responsibilities Perform bank reconciliations and resolve discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items. Generate reports and analyze data to support treasury decision-making, providing insights and recommendations to optimize cash and liquidity management. Collaborate with cross-functional teams, including finance, accounting, and procurement. Maintain documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and auditing standards. Key Requirements University degree in Accounting, Finance, or related fields. Minimum of 1 year of experience in treasury. Experience managing bank portals and reconciliations. Strong numerical aptitude and attention to detail, with the ability to accurately manage and process financial data. English or Portuguese Advanced (essential) What we offer at TMF Group Work flexibility: hybrid work model. Educational assistance for undergraduate and graduate degrees. Prepaid medical care. Opportunity to learn about other countries' legislation. In-company training. Funeral insurance. Life insurance. Gym. Business alliances. Permanent contract and career growth opportunities. We want to meet you! Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Finance and Accounting/Auditing Referrals increase your chances of interviewing at TMF Group by 2x Sign in to set job alerts for “Treasury Assistant” roles. 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