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As a Treasury & Credit Support Analyst, you will provide critical operational support to the Treasury and Credit functions, enabling accurate cash management, timely payments, and strong accounts‑receivable performance. You will collaborate with internal teams, suppliers, and dealers to ensure efficient financial operations, maintain compliance, and contribute to credit‑risk processes. This role is essential to strengthening financial controls, improving cash‑flow visibility, and supporting the overall financial health of the organization.

What You’ll Do:
- Perform daily bank‑balance inquiries and prepare the Daily Cash Flow report.
- Generate payment proposals for both local and international suppliers.
- Create and process manual payments (checks, treasury letters, PSE transactions).
- Review required import documentation prior to payment (Invoices, BL, import documents).
- Monitor and track accounts receivable activity as well as prepare monthly and weekly reports.
- Conduct inquiries and provide follow‑up with dealers and internal departments.




- Develop and maintain the Monthly Collection Forecast.
- Gather and prepare financial information for dealer credit analysis.
- Support accounts‑receivable recovery efforts and follow‑up strategies.

What We’re Looking For:
- Bachelor’s degree in finance or a related field.
- 1-2 years of experience in finance, treasury, credit, or related areas.
- Basic proficiency in English.

What Will Set You Apart
- Knowledge of financial‑report analysis and core financial/credit indicators.
- Strong proficiency with Microsoft Office (Word, Excel, PowerPoint).
- Experience with SAP is highly desirable.
- Ability to build credibility with internal teams, customers, and suppliers.
- Proactive, results‑oriented mindset with a sense of urgency, energy, and enthusiasm.
- Commitment to continuous improvement.

Additional Details
- Relocation Available:No
- Location:Yumbo - Valle del Cauca

LI-FM1

Goodyear is an equal employment opportuni

Postúlate en Kit Empleo: kitempleo.com.co/empleo/1az9my

📌 Credit & Treasury Analyst (Colombia)
🏢 Goodyear
📍 Colombia