Treasury and Collections Manager (Bogotá)

Job Summary

Follow established procedures and guidelines to collect credit information, maintain accurate records, and collect overdue accounts to minimize outstanding debts. Provide treasury expertise within the Market to increase knowledge of the process and support upcoming changes according to financial strategies.

The position is based in Bogotá, Colombia. Tetra Pak is not sponsoring work visas or relocation for this position.

What you will do

Treasury & Collections Manager you will:

• Responsible for cash flow rolling 12‑month forecast and control, ensuring the Market Company has enough cash to meet its daily needs; manage dividend, analysis, payment and controls; manage and control local and international payments (including netting).
• Analyze and perform treasury measures to assure company profitability and risk reduction.
• Manage and control the level of debt with third parties to maximize lines of credit and redu...