Financial Analyst Treasury

hace 2 semanas

Bogotá, Bogotá D.E., Colombia BT Group A tiempo completo

Finance Analyst Treasury

Job Purpos

eTo ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders. The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment

**.

Sco**

  • pePerform treasury activities across different countries of Lata

**m.

Key Responsibilit**

  • iesPrepare and validate payment files for bank approval and relea
  • se.Request and coordinate local payments using various payments metho
  • ds.Schedule couriers and coordinate delivery of documen
  • ts.Support FX operations when required, following Central Bank requireme
  • ntsMonitor open items and reconciliations related to local paymen
  • ts.Assist in preparing treasury repor
  • ts.Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requireme
  • ntsPrepare monthly cash forecasts for the entities in sc
  • opeLiaise with global teams (AP, AR, Central treasury, collection, finance) to support treasury activiti
  • es.Provide support regarding payment issu
  • es.Regular interface and discussion with banks, vendors, and other external part

**ies

Requirem**

  • entsBachelor's degree in Finance, Accounting, Business Administration, or related fi
  • eld.Minimum 3 years of experience in treasury or financial operati
  • ons.Experience working in multinational environments or shared service cent
  • ers.Strong Excel skills and familiarity with ERP systems (e.g., SAP, Orac
  • le).English flue
  • ncy.Detail-oriented with strong organizational and problem-solving ski

lls.Core Competen

  • ciesCross-functional collabora
  • tionAnalytical thinking and accu
  • racyAdaptability in fast-paced environm
  • entsStrong communication across cult
  • uresOwnership and accountabi

lity

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