3h ago

Controllership Senior Specialist (Cash Management)

Colombia, Bogota
full-timesenior Hybridfinancial services

Tech Stack

Description

You will operate back-office activities for a regulated financial entity, ensuring compliance and settlement of market transactions. You'll manage bank funding, cash flow analysis, and SAP movements, while acting as a strategic partner for cross-functional teams.

Requirements

  • Bachelor's degree in industrial engineering, business administration, economics, accounting or related field
  • At least 8 years experience leading back office or financial operations in banks, regulated entities or fintechs
  • Fluent in Spanish and English
  • Experience with interbank loans, overnight operations, securities, coupons and maturities using financial applications and core banking
  • Experience with local tools: SEBRA, DCV, Deceval, ACH and Cenit

Responsibilities

  • Operate back-office activities for a local financing company under Superintendencia Financiera de Colombia supervision
  • Comply with and settle market transactions via SEBRA (CUD and DCV) and commercial bank portals
  • Manage bank funding to ensure operational continuity and manage bank accounts
  • Upload and analyze short-term cash flow daily
  • Manage SAP movements and reconciliations
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