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 finance team, you will play a crucial role in supporting our treasury management function by conducting payment analysis, optimizing processes, and maintaining accurate accounting records.

Key Responsibilities

  • Support treasury management through payment analysis and process optimization.
  • Perform bank reconciliations and maintain updated accounting information in our ERP system.
  • Identify opportunities for improvement in treasury operational processes and collaborate with other departments to ensure accurate accounting records.
  • Administer bank accounts, including mandates, signatories, security, and compliance.
  • Collaborate closely with the Treasury team to support daily tasks and automation.
  • Support online banking records, including user management, access rights, and system security.
  • Prepare bank documentation, including KYC processes.
  • Support the team in ad-hoc requests and provide administrative assistance to the Manager.

Requirements

  • University degree in a relevant field, such as Economics, Finance, or Accounting.
  • Experience in Cash Management or Treasury (0-2 years).
  • Excellent understanding of the English language, both spoken and written (B1-B2 level).
  • Strong analytical skills with attention to detail.
  • Interest in technology and a willingness to automate repetitive tasks.
  • Team player with accuracy and good organizational skills.


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