Financial Analyst Treasury

hace 2 días

Bogotá, Colombia BT Group A tiempo completo

Direct message the job poster from BT Group Talent Acquisition Consultant @ BT | Employee Engagement, Graduate Recruitment Finance Analyst Treasury Job Purpose To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders. The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment. Scope Perform treasury activities across different countries of Latam. Key Responsibilities Prepare and validate payment files for bank approval and release. Request and coordinate local payments using various payment methods. Schedule couriers and coordinate delivery of documents. Support FX operations when required, following Central Bank requirements. Monitor open items and reconciliations related to local payments. Assist in preparing treasury reports. Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requirements. Prepare monthly cash forecasts for the entities in scope. Liaise with global teams (AP, AR, Central treasury, collection, finance) to support treasury activities. Provide support regarding payment issues. Regular interface and discussion with banks, vendors, and other external parties. Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or related field. Minimum 3 years of experience in treasury or financial operations. Experience working in multinational environments or shared service centers. Strong Excel skills and familiarity with ERP systems (e.g., SAP, Oracle). Detail-oriented with strong organizational and problem-solving skills. Core Competencies Cross-functional collaboration Analytical thinking and accuracy Adaptability in fast-paced environments Strong communication across cultures Ownership and accountability Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Financial Services, Accounting, and Telecommunications Referrals increase your chances of interviewing at BT Group by 2x #J-18808-Ljbffr

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