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Treasury Analyst

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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