Treasury Analyst

About the company

We are looking for professionals with solid experience in treasury processes and financial management to join our work team in Bogotá.

Your tasks

• Management and control of treasury processes.
• Bank reconciliations.
• Reconciliations with suppliers.
• Preparation, monitoring, and control of cash flows.
• Analysis and monitoring of bank movements.
• Scheduling and control of payments.
• Handling and analysis of financial information.
• Preparation of treasury reports and statements.
• Intermediate English.

Requirements

Required profile Professional in Contaduría Pública, Finanzas, Administración Financiera, Economía or related careers. More than 3 years of experience in positions related to Treasury and financial processes. Proven experience in:

A person with high analytical capacity, organization, attention to detail, orientation toward compliance, and responsible handling of financial information is required.

What are we looking for? Professionals with more than 3 years of experience in Treasury, solid financial knowledge, and practical experience in bank reconciliations, reconciliations with suppliers, and cash flow management. If you have the profile and are looking for a new professional challenge in the financial area, apply and participate in our selection process.

-Requirements- Minimum education: University / Professional Career 3 years of experience

Other

Labor conditions Position: Analista de Tesorería SR. Salary: $3.243.400 with legal benefits + transportation allowance Workplace: Edificio Buró 26, Bogotá D.C. Schedule: Monday to Friday from 7:00 a. m. to 4:00 p. m. Availability: Two Saturdays a month at midday