Treasury Analyst
closedPacifica Continental
πColombia
Job highlights
Summary
The company is seeking an Analyst of Treasury to ensure timely payments to employees and suppliers, maintain appropriate liquidity in business units, and comply with treasury policies and procedures. The position is based in Bogota and offers an indefinite contract.
Requirements
- Professional in administrative or accounting areas
- Minimum experience of 5 years in functions related to payments, cash flow, and treasury operations
- Experience in bank relationship, banking reconciliations, use of banking platforms; desired experience in foreign exchange negotiations and technology project implementation in treasury
- Portuguese B2 is indispensable; English B2 is desirable
Responsibilities
Ensure timely payments to employees and suppliers, maintain appropriate liquidity in business units
Preferred Qualifications
Experience in negotiating foreign exchange and implementing technology projects in treasury
Benefits
- Hybrid work mode
- Indefinite contract type
This job is filled or no longer available
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