Treasury Operations Specialist

hace 3 semanas


Bogotá, Bogotá D.E., Colombia PayU A tiempo completo

About the Role

We are seeking a highly skilled Treasury Analyst to join our team at PayU. As a key member of our operations team, you will play a critical role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments.

Key Responsibilities

  • Process payments timely and accurately in SAP and e-banking systems/TMS
  • Support payments-related inquiries, resolve issues with unknown incoming transfers, and collaborate closely with the LATAM Treasury team to enhance daily tasks and automate processes
  • Manage online banking records for user access and security, and work with banks on necessary documentation
  • Support the accounting team during month-end closings, and provide maintenance of reports for cash position (daily/weekly)
  • Maintain bank acceptance schemes/counterparty risk reporting, and cooperate closely with the LATAM Treasury team to support in daily tasks/automation
  • Support the online admin banking records, including completing new users, managing access rights, and ensuring system security
  • Cooperate closely with banks and prepare bank documentation, and support the manager and team in ad-hoc requests

Requirements

  • University degree (preferred areas: Economy, Finance, Accounting or similar)
  • Experience in Cash Management/Treasury (0-2 years)
  • Good understanding of the English language, spoken and written
  • Analytical skills with attention to detail, and interest in Technology and eagerness to look for solutions to automate repetitive tasks
  • Team player with accuracy and good organizational skills


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