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ABOUT TMF GROUP

TMF Group helps its clients operate internationally and 'belong' anywhere in the world. Our work includes supporting companies of all sizes with services such as HR and Payroll, Accounting, Corporate Secretarial, Global Governance and Administration and Fiduciary Services for Structured Finance, Private Equity and Real Estate Investments.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
•5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
• In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
• Extensive experience with treasury management systems (TMS), banking platforms, and financial software applications, with the ability to leverage technology to optimize treasury processes and workflows.
• Proven track record of developing and implementing treasury strategies to optimize cash flow, minimize financial risk, and maximize returns on investments.
• Strong analytical and problem-solving skills, with the ability to assess financial risks and opportunities, develop actionable insights, and make strategic recommendations to senior management.
• Excellent communication and interpersonal skills, with the ability to effectively collaborate with cross-functional teams, senior executives, and external partners.
• Leadership experience, with the ability to mentor and develop junior team members, foster a culture of continuous improvement, and drive organizational change initiatives within the treasury function.
• Strategic mindset with a focus on innovation and business growth, coupled with the ability to anticipate and adapt to changes in the economic and regulatory environment.
• Strong ethical standards and commitment to regulatory compliance, with a thorough understanding of relevant laws, regulations, and industry best practices governing treasury operations.
• Fluent in English, both written and spoken (B2), with the capacity to articulate complex ideas and strategies clearly and concisely.

Key responsibilities

• Leading and overseeing the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
• Taking in charge of validating and confirming payment data input into the virtual banking platform, treasury management system (TMS) or financial software, conducting thorough reviews to ensure accuracy and completeness.
• Strategically managing funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
• Assurance SLA´s (Services Level Agreement) with Local Office and clients.

Bank reconciliation
• Leading the reconciliation of bank accounts and financial statements, proactively addressing discrepancies and implementing controls to mitigate risks associated with cash and treasury operations.
• Acting as a primary point of contact for banking relationships, negotiating terms and conditions, and resolving complex issues or inquiries in collaboration with senior management.
• Developing and implementing treasury policies, procedures, and controls, ensuring alignment with industry best practices and regulatory standards.
• Providing strategic insights and recommendations to senior management on treasury-related matters, including liquidity management, capital allocation, and investment opportunities.
• Maintaining awareness of market trends, regulatory developments, and industry benchmarks, and incorporating relevant insights into treasury strategies and decision-making processes.

General responsabilities
• Providing expert guidance and support to junior team members in analyzing cash flow forecasts, interpreting variances, and identifying opportunities for improvement in cash management practices.
• Maintaining cordial communication with The Local Office and internal areas to guarantee the compliance of client activities.
• Complying with Enate requeriments and completion of times in Chronos.
• Participating in the Local Offices and Colombia training to know details of procedures.
• Reporting about the monthly state of SLA´s to the Treasury Supervisor.