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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