Treasury Assistant Manager

Our client is looking for a Treasury Assistant Manager to join their team in Bogota, Colombia. The individual will focus on Treasury Tasks. 
Job Responsibilities

• Cash flow management, monitoring cash balances and determining cash requirements
• Control payments outflow and compare actual x forecasted
• Report cash variances directly to the HQ
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
• Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
• Ensure accuracy of interbank movements and interest accruals
• Analysis and account statement reconciliation (General ledger and subsidiary ledger)
• Maintain relationship with bank officers

Requirements

• Bachelor's degree in Accounting/Finance or related area
• Solid working experience in multi...