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Treasury Analyst

hace 3 meses

Bogotá, Colombia PayU A tiempo completo


About the role

As a Treasury analyst Operation you will play a key role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments. You will assist with payment-related inquiries, resolve issues with unknown incoming transfers, and support the accounting team during month-end closings, collaborate closely with the LATAM Treasury team to enhance daily tasks and automate processes, manage online banking records for user access and security, and work with banks on necessary documentation.

What you will do

Payments  Processing payments timely and accurately in SAP and e-banking systems / TMS  Supporting payments related inquiries(eg: confirming status of payment, generating and sending POP, supporting accounting End of the months inquires, checking issues/unkonwn incoming transfers with the bank, others ad-hoc) Supporting FX trading  Uploading bank statements to systems required  Supporting and Providing maintenance of reports for cash position (daily/weekly)  Maintaining bank acceptance schemes / counterparty risk reporting  Cooperating closely with LATAM Treasury team to support in daily tasks / automation  Supporting the online admin banking records, including completing new users, managing access rights, and ensuring system security  Cooperating closely with banks and preparing bank documentation  Supporting Manager and team in ad-hoc requests 

What you need to succeed

University degree (preferred areas: Economy, finance, accounting or similar) Experience in Cash Management/Treasury 0-2 year Good understanding of the English language, spoken and written Analytical skills with attention to detail Interest for Technology and eager to look for solutions to automate repetitive tasks Team player Accuracy and good organizational skills