Treasury Analyst
hace 2 semanas
Job Description:
Position:
Treasury Analyst
Location:
Bogotá, Colombia
At TRUST CONSULTING AND FINANCIAL SERVICES S.A.S., we are looking for a Treasury Analyst with 3 years of experience and proficient in english to join our team. The ideal candidate will be a professional in business administration, accounting, or economics with at least 3 years of experience in cash, bank, and treasury activities. Familiarity with SAP and experience in foreign exchange transactions are required.
Responsibilities (including but not limited to):
- Manage daily cash and bank activities.
- Handle and execute foreign exchange transactions.
- Ensure the availability of funds for the company's daily operations.
- Prepare cash flow reports and financial forecasts.
- Use SAP to perform and record financial transactions.
- Coordinate with banks and other financial institutions.
- Collaborate with internal teams to ensure financial accuracy and compliance.
- Identify and mitigate financial risks related to treasury activities.
Requirements:
- Professional degree in business administration, accounting, or economics.
- Minimum of 3 years of relevant treasury experience.
- Strong knowledge of cash and bank activities.
- Experience in foreign exchange transactions.
- Familiarity with SAP.
- Excellent analytical and problem-solving skills.
- Strong communication and leadership abilities.
- Advanced English proficiency.
- Strong teamwork and communication skills.
- Ability to work under pressure and meet tight deadlines.
- Attention to detail and accuracy.
Compensation & Benefits:
- Salary Range: 3,7 - 4,0 million COP, monthly.
- Bonus
If you meet the above requirements and are looking for a challenging opportunity in a dynamic environment, we invite you to apply. This is a full-time, in-office position offering opportunities for internal growth, a competitive salary, and benefits. If you believe you are the ideal candidate for this position, please send your resume and cover letter to
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