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Urgent! Treasury Analyst Job Opening In Bogotá – Now Hiring TRUST CONSULTING en Colombia

Treasury Analyst



Job description

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 


Required Skill Profession

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