04 ago
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Sutherland
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Bogotá
Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise.
We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence.
We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model.
For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships.
SUMMARY DESCRIPTION:
Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.
SKILLS AND KNOWLEDGE:
- Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
- Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and ban
📌 Treasury Analyst - Trilingual (Bogotá)
🏢 Sutherland
📍 Bogotá