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Talent Acquisition Consultant @ BT | Employee Engagement, Graduate Recruitment
Finance Analyst Treasury
Job Purpose
To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders.
The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment.
Scope
Perform treasury activities across different countries of Latam.
Key Responsibilities
Prepare and validate payment files for bank approval and release.
Request and coordinate local payments using various payment methods.
Schedule couriers and coordinate delivery of documents.
Support FX operations when required, following Central Bank requirements.
Monitor open items and reconciliations related to local payments.
Assist in preparing treasury reports.
Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requirements.
Prepare monthly cash forecasts for the entities in scope.
Liaise with integral teams (AP, AR, Central treasury,



collection, finance) to support treasury activities.
Provide support regarding payment issues.
Regular interface and discussion with banks, vendors, and other external parties.
Requirements
Bachelor's degree in Finance, Accounting, Business Administration, or related field.
Minimum 3 years of experience in treasury or financial operations.
Experience working in multinational environments or shared service centers.
Strong Excel skills and familiarity with ERP systems (e.g., SAP, Oracle).
Detail-oriented with strong organizational and problem-solving skills.
Core Competencies
Cross-functional collaboration
Analytical thinking and accuracy
Adaptability in fast-paced environments
Strong communication across cultures
Ownership and accountability
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services, Accounting, and Telecommunications
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📌 Financial Analyst Treasury (Bogotá)
🏢 Bt Group
📍 Bogotá