• Treasury Specialist North Latam Jobs in Colombia

  • Colombia
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  • 5 - 10 Years
  • Posted : above 1 month

Job Description:

Treasury Specialist North Latam ( 116427 )

Job function Finance

Main location Americas-Colombia-Bogota

Schedule Full-time

Working pattern Standard

Salary Competitive

Treasury Manager North Latam
Your subtitle

Our purpose is to use the power of communications to make a better world For each other, for our customers, for society and our communities We need you to help us do this

Why this role matters

Essentially will be the cash champion for BT in the Americas

Develop and manage the Americas treasury function including in North LatAm

Optimise cash management including cash repatriation, country-funding, inter-co loans and managing key compliance controls

Manage Americas banking relationships and liaise with all major stakeholders including the UK

Represent the Americas region in banking projects (bank tenders, platform and connectivityt changes)

Lead treasury reporting and analysis activities including monthly reporting, UK treasury, weekly outlooks, any WD3/ WD5/WD7 activities to meet the needs of all stakeholders

Owns relationship and advises Americas Regional Enterprise Finance Controller on all treasury matters impacting the Americas

Ability to manage teams across North and South America Experience of South America and Spanish is a must

What youll be doing

Primary Job Responsibilities Include

Manage the banking operations including maintaining bank accounts, governance over check signatory rights, cash management relationships and cash strategy
Manage Cash and Funding forecast in partnership with Cash collection Team and Accounts Payable Team
Manage supplier payments including manual/exceptional payments and manual check-book/checks banked
Coordinate US Payroll payments Handle daily procurement/supplier escalations and supplier credits
Enforce Accounts Payable weekly processing metrics with GBSS in India and FSSC in Argentina
Lead special projects jointly with GS Treasury Team and/or Americas Finance Team (eg Bank tender, BT Procure)
Strong business partner skills with the ability to forge strong relationships with diverse parts of the business ensuring a harmonised but sufficiently challenging relationship is developed and maintained
Tacit knowledge of industry best practice to make an impact, possibly including financial skills such as currency management and cash repatriation
Contributes towards the development of and achievement of Business unit / finance strategy / pan-BT function strategy via treasury know-how and expertise to drive opportunities and optimization
Advises and coaches on financial and treasury policy and best practices that support BTs long term goals and investments
Recognised internally as the Treasury subject matter expert with the ability to influence and share best practice across BT Americas organisation

Well also need to see these on your CV


Educated to a Degree Level
Finance or Business Management focus preferred
Certified Public or Chartered Accountant (CPA) Not required, but a plus
5-10 years experience working in the telecoms industry or similar regulated industry with at least 4 years in a
Influencing individual Contributor role displaying SME and leadership

Essential Skills

Strong cash management skills and the ability to turn complex sets of data into understandable reports
Attention to detail, communication and influencing skills and ability to work under pressure
Understanding and knowledge of finance accounting processes and controls
Able to problem solve and adjust their approach to a rapidly changing environment
Ability to take direction from and manage competing priorities and deliverables
Ability to communicate with team members placed globally
Strong understanding of advanced Excel operations and use Access a plus
Experience in Oracle, HFM or SAP
Exhibits and role models BTs Values Personal, Simple and Brilliant

Why choose us

We are looking for ambitious high-achievers that have proven themselves Teamwork is the key to our success Youll fit right in our team from a wide variety of backgrounds all driven to make a real difference for BT

BT offer a structured career ladder recognising and rewarding strong performance We offer great development and learning opportunities to help round out your skillset and progress in the way that is best for you

We offer a strong benefits package, including free broadband, TV and Sport for all employees, an on target bonus scheme, discounted share schemes, a pension scheme and much more

At BT, were creating an inclusive working environment where people from all backgrounds can succeed Diversity makes sense for us, for our customers and for our future

If you feel that you fit the bill in terms of skillset and can add value in this challenging environment, we are keen to hear from you!

We value different perspectives, skills and experiences Were creating an inclusive working culture where people from all backgrounds can succeed Thats why we welcome applications from all parts of the community

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : IT-Hardware/Networking, Telecom
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 15th Mar 2020

Key Skills:

Company Profile:


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