Treasury Analyst

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