Treasury Analyst
hace 2 meses
About the role
- As a Treasury Analyst Accountant, you will support treasury management by conducting payment analysis and optimizing processes while performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions. You will identify opportunities for improvement in treasury operations and collaborate with other departments to ensure accurate accounting records.
What you will do
- Support treasury management through payment analysis and process optimization.
- Perform bank reconciliations.
- Keep accounting information in the ERP updated regarding all bank transactions.
- Identify opportunities for improvement in treasury operational processes.
- Collaborate with other departments to ensure accurate accounting records.
- Responsible for Bank Account Administration, including bank mandates and signatories, security and compliance, KYC process, documentation, and reporting.
- Maintain compliance with any company policy related.
- Cooperate closely with the 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.
- Support the team in collaboration with banks and preparing bank documentation (KYC).
- Support the Manager and team in ad-hoc requests.
What you need to succeed
- 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 (B1-B2).
- Analytical skills with attention to detail.
- Interest in Technology and eager to look for solutions to automate repetitive tasks.
- Team player with accuracy and good organizational skills.
-
Treasury Analyst
hace 4 semanas
Bogotá, Bogotá D.E., Colombia PayU A tiempo completoAbout the role:As a Treasury Analyst at PayU, you will be responsible for managing payment processes and treasury operations.Key responsibilities:Timely and accurately process payments in SAP and e-banking systems.Support payment-related inquiries and resolve issues with unknown incoming transfers.Collaborate with the LATAM Treasury team to enhance daily...
-
Treasury Analyst
hace 1 mes
Bogotá, Bogotá D.E., Colombia Kaizen Gaming Group A tiempo completoRole OverviewKaizen Gaming, a leading GameTech company, is seeking a skilled Treasury Analyst to join its team. As a key member of the Treasury team, you will play a crucial role in maintaining the financial soundness of the organization.Key Responsibilities:Manage cash and liquidity to ensure optimal financial performanceSupport cash flow forecasting and...
-
Treasury Analyst
hace 2 meses
Bogotá, Colombia PayU A tiempo completoAbout the role As a Treasury analyst Accountant you will support treasury management by conducting payment analysis and optimizing processes while performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions, you will identify opportunities for improvement in treasury operations and collaborate...
-
Treasury Analyst
hace 2 meses
Bogotá, Colombia PayU A tiempo completoAbout the role As a Treasury analyst Operation you will play a key role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments. You will assist with payment-related inquiries, resolve issues with unknown incoming transfers, and support the accounting team during month-end closings, collaborate...
-
Treasury Systems Senior Analyst Position
hace 4 semanas
Bogotá, Bogotá D.E., Colombia GM Financial A tiempo completoAbout the RoleThe Senior Treasury Systems Analyst will oversee the day-to-day activities for the Treasury Management System (Quantum) and will help develop and execute the implementation of Finance and Treasury projects, primarily for LAO countries.The successful candidate will be the lead person from IO countries to support and implement projects and...
-
Financial Analyst
hace 2 semanas
Bogotá, Bogotá D.E., Colombia adidas A tiempo completoJob DescriptionWe are seeking a highly skilled Financial Analyst - Treasury Expert to join our team in Bogota, Colombia. As a key member of our Global Finance & GBS department, you will play a crucial role in supporting assigned geographies with treasury activities such as payments, payment proposal review, invoice payment release, and managing bank...
-
Treasury Operations Specialist
hace 1 mes
Bogotá, Bogotá D.E., Colombia PayU A tiempo completoAbout the RoleWe 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 ResponsibilitiesSupport treasury management through...
-
Treasury Systems Senior Analyst
hace 4 semanas
Bogotá, Bogotá D.E., Colombia Gm Financial A tiempo completoAbout the RoleThe Senior Representative - Treasury Systems oversees the day-to-day activities for the Treasury Management System (Quantum) and helps develop and execute implementation of Finance and Treasury projects, primarily for LAO countries. This role requires a strong background in accounting, finance, or related areas, as well as experience in...
-
Treasury Operations Specialist
hace 1 mes
Bogotá, Bogotá D.E., Colombia PayU A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at PayU. As a key member of our treasury operations team, you will play a crucial role in managing payment processes and ensuring timely and accurate processing of payments.Key ResponsibilitiesManage payment processes and ensure timely and accurate processing of paymentsAssist...
-
Treasury Front Office Analyst- Americas
hace 3 meses
Bogotá, Cundinamarca, Colombia Inchcape A tiempo completo**Inchcape** es el distribuidor automotriz líder a nível global, con presencia en más de 40 países. Somos socios estratégicos de 40 de las marcas automotrices más importantes, impulsando una movilidad mejor, para hoy y para el futuro. Somos un equipo diverso y global, formado por más de 20.000 personas, que fomenta una cultura de inclusión y...
-
Corporate Treasury, Analyst Sr-co
hace 1 día
Bogotá, Cundinamarca, Colombia Globant A tiempo completoWe are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect. Right now we are looking for a **Corporate Treasury Back Office Analyst, Sr** to join our team at Globant in **Colombia**! As a...
-
Senior Treasury and Securities Analyst
hace 3 semanas
Bogotá, Bogotá D.E., Colombia Citigroup Inc. A tiempo completoAbout the Role:The Senior Treasury and Securities Analyst will provide analytical and administrative support to various securities-related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.Key Responsibilities:Provide support to...
-
Senior Financial Analyst
hace 4 semanas
Bogotá, Bogotá D.E., Colombia PayU A tiempo completoAbout PayUPayU is a leading fintech company in high-growth markets, redefining the way people buy and sell online for merchants and millions of consumers. As a major online payment service provider, we deploy over 400 payment methods and PCI-certified platforms to process approximately 6 million payments daily.About the RoleThe Senior Reconciliation Analyst...
-
Cash Flow Management Specialist
hace 4 semanas
Bogotá, Bogotá D.E., Colombia zeroG - AI in Aviation A tiempo completoAbout the RoleThe successful candidate will support treasury management by conducting payment analysis and optimizing processes. This role involves performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions.Key ResponsibilitiesSupport treasury management through payment analysis and process...
-
Senior Reconciliation Analyst
hace 3 semanas
Bogotá, Colombia PAYU COLOMBIA SAS A tiempo completoAbout the role: Senior Reconciliations Analyst is a key member of the operations team supporting reconciliation data management, reporting, processes, and problem resolution. In addition, this person will work with the Reconciliation Analyst to ensure integrity of the data of PayU platform, payment methods and bank statements. What you will do: ...
-
Accounting Analyst
hace 2 meses
Bogotá, Cundinamarca, Colombia GEA Group A tiempo completo**Accounting Analyst**: GEA is one of the largest suppliers for the food and beverage processing industry and a wide range of other process industries. Approximately 18,000 employees in more than 60 countries contribute significantly to GEA’s success - come and join them! We offer interesting and challenging tasks, a positive working environment in...
-
Senior Financial Analyst
hace 2 semanas
Bogotá, Bogotá D.E., Colombia Sinch A tiempo completoSinch is a leading global communications platform company that enables businesses to reach everyone on the planet in seconds. Our presence spans over 50 countries, with a team of more than 3,000 employees from diverse backgrounds.About the RoleWe are seeking an experienced Senior Financial Analyst to join our Regional Operations team in South America. As a...
-
Senior Risk Management Analyst
hace 1 mes
Bogotá, Bogotá D.E., Colombia Mastercard A tiempo completoAbout the RoleWe are seeking a highly skilled and motivated Senior Analyst, Risk Management to join our Global Business Service Center (GBSC) Collateral team. The ideal candidate will be passionate about delivering exceptional customer experiences, possess strong analytical skills, and have a proven track record of driving innovation and problem-solving.Key...
-
Senior Finance Specialist
hace 4 semanas
Bogotá, Bogotá D.E., Colombia Lenovo A tiempo completoFinancial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team at Lenovo. The successful candidate will play a critical role in supporting the implementation of our onshore model project.ResponsibilitiesPerform in-depth analysis of FX impacts to ensure accurate financial reporting.Collaborate with the Treasury team to review and...
-
Financial Analyst
hace 2 meses
Bogotá, Cundinamarca, Colombia Lenovo A tiempo completo**General Information**: - Req #- WD00072607- Career area: - Accounting/Finance- Country/Region: - Colombia- State: - Cundinamarca- City: - BOGOTA DC- Date: - Thursday, October 10, 2024- Working time: - Full-time**Additional Locations**: - Colombia - Cundinamarca - BOGOTA DC **Why Work at Lenovo**: - We are Lenovo. We do what we say. We own what we do....