Role purpose and key responsibilities
The Treasury & Accounting Officer plays a key role at Incofin with specific accountability for monitoring cash flows and bank accounts, booking transactions in MIS, preparing reports, supporting external audit for Incofin Investment Management and its funds under management. Your key responsibilities are divided between Treasury and Accounting responsibilities and some Administrative responsibilities.
In your treasury role, you will be the first point of contact with different treasury stakeholders, calculate loan returns, send out payment tables and payment reminders to MFI’s and hedge foreign exchange risks on loans and follow up on margin calls. You will support the treasury of investment funds, supervise the accurate and timely registration of financial and accounting, collaborate in the preparation and control of monthly and annual budgets for office expenses and payroll, collaborate in the control of liquidity needs for the office in Colombia and supervise the compliance of the tax and labor obligations. You will also respond to auditors and control entities requests and prepare reports to the head office located in Belgium. Additionally, you coordinate general administrative tasks of the office in cooperation with other colleagues. The position is located in Bogota, Colombia but reports directly to Belgium.
We expect that you will have a degree in Public Accounting combined with at least 3-5 years of experience in audit, accounting, treasury, payroll, budgeting and taxes, ideally in finance or banking environment. This role requires solid knowledge of Colombia GAAP and IFRS. Experience in managing the relationship with financial institutions, key stakeholders and suppliers is an advantage. The role requires advanced English and Spanish written and spoken proficiency (language test will be required) and advanced Excel skills.
The ideal candidate has a strong business focus, excellent organizing & planning skills icombined with flexibility and strong interpersonal skills. International experience is an advantage. We would also expect some previous experience in working in remote and /or virtual teams in a very multicultural environment. The role will require some international & domestic traveling.
We can offer you a great working environment in a strongly mission and purpose driven organization with highly professional and motivated colleagues. At Incofin, parallel to an attractive salary, we also reward employees based on their commitment and performance. As Incofin team member, you will have our full support for professional growth, and we continuously seek different ways to support our employees in finding a good work-life balance. For more information about Incofin, please click: www.incofin.com.