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(Solo Quedan 15h) Treasury Supervisor - CCA...

(Solo Quedan 15h) Treasury Supervisor - CCA...

SYNNEXBogotá, CO
Hace 1 día
Descripción del trabajo

Overview

The Treasury Supervisor for our CCA (Caribbean Central America) Organization will oversee, supervise, facilitate and operationally support a treasury team of analysts with the duties of daily worldwide cash and debt positioning. Funds movement execution, bank balance management, cash flow forecasting & analyzing, dashboard reporting, bank treasury representative relationship management, ad-hoc treasury operational analysis, etc.

“Let’s Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all.”

What You’ll Do

  • Supervise and operationally support a treasury team of analysts (55%)
  • Provide leadership for team productivity and development (15%)
  • Provide initiation and proactivity for more effective and efficient treasury operational results (15%)
  • Ad-hoc treasury operation project work or analysis (15%)

Other Duties & Responsibilities

  • Additional duties as assigned.
  • Meets attendance and punctuality standards
  • What We’re Looking For

  • Bachelor / 's Degree with Finance, Accounting field of study required.
  • 5+ Years of relevant work experience.
  • Proficient in English (level B1 or higher) required.
  • 1+ Year of experience directly managing / supervising employees.
  • Able to execute instructions and to request clarification when needed.
  • Possess strong data entry skills.
  • Able to perform basic mathematical calculations.
  • Able to recognize and attend important details with accuracy and efficiency.
  • Able to communicate clearly and convey necessary information.
  • Able to create and conduct formal presentations.
  • Able to interact effectively with all levels of management.
  • Able to negotiate skillfully, promote / sell ideas persuasively, and close transactions with mutually beneficial results.
  • Possesses strong multi-cultural interpersonal skills.
  • Possesses strong leadership skills with a willingness to lead, create new ideas, and be assertive.
  • Possesses strong organizational and time management skills, driving tasks to completion.
  • Able to constructively work under stress and pressure when faced with high workloads and deadlines.
  • Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
  • Able to work independently with minimum supervision.
  • Able to maintain confidentiality of sensitive information
  • Able to be immobile for long extended periods.
  • Able to build solid, effective working relationships with others.
  • Able to exhibit ability to be sensitive to the needs, concerns, and feelings of others.
  • Able to quickly learn new systems and technology.
  • Able to use relevant computer system applications at an intermediate level.
  • Other Education / Certifications

  • Certified treasury professional desired.
  • Working Conditions

  • Professional Office environment (Hybrid).
  • Some travel is required.
  • Occasional non-standard work hours or overtime as business requires.
  • Represents the company to the customer and the customer to the company in all sales-oriented activities.
  • What’s in it for You?

  • Elective Benefits : Our programs are tailored to your country to best accommodate your lifestyle.
  • Grow Your Career : Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
  • Elevate Your Personal Well-Being : Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
  • Diversity, Equity & Inclusion : It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
  • Make the Most of our Global Organization : Network with other new co-workers within your first 30 days through our onboarding program.
  • Connect with Your Community : Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
  • Don’t meet every single requirement? Apply anyway.

    At TD SYNNEX, we’re proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you’re excited about working for our company and believe you’re a good fit for this role, we encourage you to apply. You may be exactly the person we’re looking for!

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    Treasury Supervisor Cca • Bogotá, CO

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