Join to apply for the Regional Treasury Specialist role at TMF Group Join to apply for the Regional Treasury Specialist role at TMF Group Direct message the job poster from TMF Group Talent Acquisition Specialist - Psychologist/Global delivery / GBS / Selection and Wellness / Human Resources We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices. Responsibilities Work on bank structure optimization across both Americas allowing for smooth implementation of Kyriba Maintain Kyriba master data for South and North America region Integrate Treasury operations with acquired entities Execute intercompany and cash upstream payments Maintain local bank contacts and relationships Update bank mandates, maintain local bank portals as system administrators Coordinate annual audit letter process and KYC process within Americas region Maintain corporate credit card program Ensure compliance with internal control framework Take part in initiatives aiming to simplify Treasury processes across TMF Group Requirements University/Colleague Degree preferable in Finance, Accounting or Economics 2-3 years of working experience with banks in an international environment Prior working experience in treasury is a plus Ability to prioritize tasks and work independently Practical knowledge of e-banking platforms and Treasury Management System (preferable Kyriba) is a plus Strong excel skill highly desired Detail-oriented and numerical sensitive person Good command of English (both verbal and written) What's in it for you? Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global learning opportunities from the TMF Business Academy. Making an impact You’ll be helping us to make the world a simpler place to do business for our clients. Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work. Strong feedback culture to help build an engaging workplace. Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best. Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Referrals increase your chances of interviewing at TMF Group by 2x Get notified about new Treasury Specialist jobs in Bogotá, Capital District, Colombia . 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