Fx Payment Settlements Officer (Bogotá)

Overview

This fully bilingual (English/Spanish) professional will integrate into an existing team of 4 people in our Colombia office. The role is primarily focused on the generation and authorization of Foreign Exchange trades and related payments, predominantly in Latin American jurisdictions ensuring that all local regulations and sanctions are respected. It requires excellent communication & collaboration skills, problem solving skills and flexibility. You should be comfortable with rapid pace of change in order to address all aspects of investigations and effectively assess and address any scenarios, as and when they arise and proactively streamline and enhance workflows.

Responsibilities

• Help manage the daily cashflow for US dollars, Euro, and Sterling pounds.
• Help generate all daily reports to ensure figures are calculated accurately to post on our internal treasury dashboard.
• Help manage the daily settlement of FX currency pa...