About the role
The Senior Treasury Analyst will be part of the Corporate treasury team and will build, manage, and support the implementation of the Company's cash management, liquidity management, and foreign exchange activities covering the LATAM region.
What you'll do
Facilitate daily treasury operations, provides accurate cash reporting, and assists with bank structure management and risk management activities
Act as a Treasury liaison with the company's business units in setting up new banking accounts, and services , and handling bank inquiries and related matters
Assist in creating and executing cash management and credit services including payment services, standby letters of credit, and similar instruments
Assist with inter-company settlements and foreign exchange transactions
Prepare, monitor, and analyze/optimize the Company's cash position to cover cash commitments
Works cross-functionally with the Finance team to identify financial risks, exposures, and support appropriate risk management programs (controls, financial, and hedging).
Assist with risk management and FX processes including loading FX trades and rates, maintaining settlement instructions, and updating FX mandates with counterparty banks
Prepare daily, weekly, and monthly reports (treasury metrics)
Assist with other departments (e.g., Audit, Accounting) with monthly, quarter-end,



and ad-hoc information requests as needed
What we're looking for
Relevant Work Experience: 7+ years
Domain Experience: 5+ years of cash management experience
Full professional proficiency in English (B2 or higher).
You will be communicating daily with integral stakeholders, writing reports, and navigating systems entirely in English.
Bachelor's degree in a business-related discipline (finance, economics)
Strong knowledge of the banking industry and technical knowledge of bank products and services and treasury applications - in particular the LATAM market and local banks
Ability to apply accounting, finance, and treasury principles for financial transactions
Strong Excel (G-sheets) skills required and general presentation skills
Strong organizational skills, detail-oriented, and ability to multitask in fast-paced environments
Teamwork, communication skills, and interpersonal skills
What else you need to know
This role is based in our Bogotáoffice.
Atoms is a company driven by invention and continuous change - we are constantly reimagining our industries, building new products, and refining how we operate.
We do our best work together.
That's why all of our office-based teams work onsite, five days a week.
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📌 Senior Treasury Analyst (Bogotá)
🏢 ATOMS Careers page
📍 Bogotá