We are seeking bilingual Treasury Analyst

Technical Skills:

- Accountanting or finance degree
- +3 years of experience in treasury
- ERP systems NetSuite, concur and advanced excel skills
- English C1

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

Location: Hybrid (Chico norte) - Bogotá

Contract: Indefinite

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

Key Responsabilities

- 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 wire validations, review of journal entries, and monitoring of bank fees and account activity.

If you want to follow the process, we need your english cv:
Phone number:
E-mail:
Current salary:

[email protected] or +1 (407) 604-1771

Job Type: Full-time

Experience:

- NetSuite: 1 year (Preferred)
- Concur: 1 year (Preferred)

Language:

- Inglés B2 (Required)

Work Location: Hybrid remote in Bogota, Cundinamarca

📌 Treasury analyst (Colombia)
🏢 Grupo empresarial en Miami, Colombia y Honduras
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