Treasury Analyst

hace 3 días

Bogotá, Bogotá D.E., Colombia Pacifica Continental A tiempo completo
Sobre la empresa

Nuestro cliente es una empresa multinacional con operaciones en distintos países de América, reconocida por su enfoque estructurado, altos estándares de control financiero y manejo de operaciones de tesorería de alto volumen. La compañía opera bajo un modelo organizado, con procesos claros y una función financiera robusta, orientada a la eficiencia operativa y el cumplimiento normativo.

Sobre la posición

Buscamos un/a Analista de Tesorería para apoyar la operación diaria del área financiera, con foco en la ejecución de pagos, control de liquidez y conciliaciones bancarias. La posición es altamente operativa (90%), ideal para perfiles que disfrutan la ejecución, el detalle y el cumplimiento de procesos en entornos dinámicos y multinacionales.

Responsabilidades
    
•    Ejecutar pagos a proveedores, nómina, impuestos y otros compromisos financieros a través de portales bancarios.
    
•    Administrar y controlar la liquidez diaria de la compañía.
    
•    Realizar conciliaciones bancarias y seguimiento de movimientos financieros.
    
•    Gestionar operaciones multimoneda para distintos países de la región.
    
•    Registrar operaciones financieras en el ERP (SAP).
    
•    Apoyar el control de flujos de caja y reportes operativos de tesorería.
    
•    Mantener orden documental y cumplimiento de políticas internas y controles.
    
•    Interactuar con equipos regionales y áreas internas de finanzas.

Requisitos
    
•    Profesional o estudiante de últimos semestres en Contaduría Pública, Administración de Empresas, Economía, Finanzas o carreras afines.
    
•    Mínimo 2 años de experiencia en tesorería operativa, especialmente en ejecución de pagos.
    
•    Experiencia utilizando portales bancarios.
    
•    Manejo intermedio de Excel.
    
•    Experiencia o conocimiento en SAP u otros ERP robustos.
    
•    Nivel de inglés B2 (uso escrito diario y reuniones ocasionales).
    
•    No contar con personal a cargo.

Se valorará
    
•    Manejo de bancos internacionales (ej. Citi, JP Morgan, HSBC).
    
•    Experiencia en operaciones regionales o multimoneda.

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