Bridge33 Capital

Treasury Manager

Bridge33 Capital

contract

Posted on:

Location Type: Remote

Location: Colombia

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About the role

  • Prepare daily consolidated cash position reports
  • Monitor bank balances across all entities and accounts
  • Track intercompany cash movements
  • Support daily liquidity monitoring
  • Assist with cash allocation and funding workflows
  • Maintain bank account master data
  • Support bank connectivity and data feeds (via TMS)
  • Assist with new account setup and documentation
  • Monitor transaction activity for anomalies
  • Perform daily/weekly bank reconciliations
  • Support intercompany cash reconciliations
  • Investigate and resolve reconciling items
  • Coordinate with accounting and AP teams on discrepancies
  • Prepare payment batches in TMS / banking platforms
  • Validate payment supporting documentation
  • Ensure approvals are obtained by policy
  • Maintain audit trail for all cash movements
  • Support dual-control and segregation-of-duties processes
  • Produce weekly liquidity and cash flow reports
  • Maintain 13-week cash forecast support schedules
  • Prepare variance analyses vs forecast
  • Support distribution and capital call reporting
  • Maintain standardized treasury reporting templates
  • Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
  • Maintain data integrity, mappings, and workflows within the TMS
  • Assist with system testing and enhancements
  • Maintain treasury SOPs and documentation
  • Support automation initiatives
  • Participate in continuous improvement projects
  • Interface with Fund Finance, Accounting, and FP&A teams
  • Provide data for audit and compliance requests
  • Support ad hoc cash and liquidity analysis
  • Check emails daily (manage personal inbox, accounting inbox)
  • Perform other duties as assigned

Requirements

  • Bachelor’s degree in finance, Accounting, Economics, or related field
  • 2–5 years’ experience in treasury, accounting, finance operations, or banking
  • Strong Excel / Google Sheets skills
  • Experience with bank reconciliations and cash reporting
  • High attention to detail
  • Strong organizational skills
  • Experience supporting multi-entity environments
  • Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
  • Experience in real estate, private equity, or investment management
  • Understanding of intercompany accounting
  • CPA / CMA / CTP candidate (or interest)
  • Experience working with offshore/onshore teams
  • Advanced Excel (pivot tables, lookups, modeling support)
  • Financial systems / ERPs
  • Online banking platforms
  • Treasury Management Systems (TMS)
  • Document management tools
  • Workflow / approval tools
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash position reportingbank reconciliationscash reportingliquidity monitoringcash allocationfinancial analysisvariance analysisdata integrityautomation initiativesintercompany accounting
Soft Skills
attention to detailorganizational skillscommunication skillsproblem-solvingcollaborationcontinuous improvementtime managementadaptabilityanalytical thinkinginterpersonal skills
Certifications
Bachelor's degree in financeBachelor's degree in AccountingBachelor's degree in EconomicsCPACMACTP