Treasury analyst (Colombia)

Bilingual Treasury Analyst

Location: Hybrid (Chico norte) – Bogotá

Schedule: Full time, Monday to Friday 8:00 am - 6:00 pm EST

Contract: Indefinite

Salary: 6'000.000 COP (or more according to experience)

Key Responsibilities

• Manage daily treasury operations, including cash forecasting, collections, disbursements, and execution of ACH, check, and wire payments.
• Prepare and analyze cash reporting (Source & Use, trends, and dashboards) to support financial decision-making.
• Oversee bank account reconciliations and maintain accurate treasury records, documentation, and narratives.
• Serve as the main liaison with banks and financial institutions for transaction management and account administration.
• Lead treasury-related projects and process improvements, including system implementations and banking strategy updates.
• Ensure compliance and accuracy through...