Treasury Specialist
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Job no: 571701
Work type: Full time
Location: Colombia
Categories: Client Accounting
Office Location: Colombia
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 125 offices.
Purpose of the Role Responsible for day-to-day banking operations for varying industries, including some staff accounting and administrative tasks for select clients and various additional projects.
Key Responsibilities • Serve as a primary contact internally • Working with managers and or clients on to resolve incoming wire issues/questions • Resolve cash inquiries from staff and assist with/facilitate cash training as required • Maintain compliance protocols for Cash, ensuring that the team is following current processes • Maintaining client banking relations • Client cash transactions: o Fundings o Distributions o Wire/ACH payments o Bill payments • Investor wire instruction verifications • Maintain investor wire instruction spreadsheets and bank templates for clients • Maintain banking relationships • Uphold current policies, processes, workflow and procedures to TMF’s best practices • Onboard new clients (helping set up wire instructions spreadsheets, reviewing/testing bank access in banking platform, sending clients contact list/information for set up of users, etc.) • Perform treasury duties as needed for backup
Key Requirements
3 years minimum experience in similar roles
Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
Resourceful and motivated to find outside-the-box solutions to everyday client issues.
Excellent verbal and written communication skills.- Advanced level
Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
What's in it for you?
Pathways for career development
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.
A supportive environment
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.
Want to know more about a career with TMF Group? Watch this video:
Advertised: 03 May 2024 SA Pacific Standard Time
Applications close: 31 Jul 2024 SA Pacific Standard Time
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