Treasury Analyst

hace 7 días

Bogotá, Colombia Scotiabank A tiempo completo

**ID de la solicitud**: 229464

We are looking for a Financial Analyst - Treasury to provide support treasury activities including Bank´s relations, forex negotiation, cash flow projections and cash management. He /she will be responsible for research, analyze, build models and track financial data of the different business units as well the overall company.

**Responsibilities**
- Support FX Operations, including developing FX negotiations, filling regulatory forms, making payments to foreign partners, track USD movements and support any other FX activity. Keep track on the AR and follow ups.
- Support Bank transactional portal: set up users, permits, limits and be key contact to the Bank´s support for any requirement
- Support Credit Card opertions: Request credit cards for new employees, manage limits, ensure policy is applied and be key contact for any Credit Card requirement
- Control and tracking of Accounts transactions
- Support treasury payments activities, including issuing checks, supporting payment (incl. tax payments), Chamber of Commerce regulatory requirements, opening and closing accounts,
- Support Cash Management activities, including Budget tracking, Treasury Plan, Treasury Report
- Create Account Receivable reports and follow up with Business Partners
- Ad-hoc project requested by the department

**Requirements**:

- Proven working experience as a finance analyst (treasury is a plus)
- Experience dealing with banks
- Hands on experience with statistical analysis and statistical packages
- Outstanding presentation, reporting and communication skills
- Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis
- Strong analytical skills
- BS degree in Finance, Economics or related field
- 100% Bilingual
- Punctuality

Ubicación(s): Colombia : Bogota : Bogota

ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogotá, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecución de su estrategia global de servicios en 15 países de las Américas. Está compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, además de ventajas competitivas.

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