Responsibilities
- Payment Operations & Transaction Monitoring
- Process and monitor payments: Handle payment execution, follow up on pending transactions, and ensure smooth processing through our Treasury Management System (Kyriba).
- Respond to internal payment requests: Address inquiries regarding payment status, execution delays, rejections, and modifications.
- Provide proof of payment: Deliver necessary confirmations to internal stakeholders for tracking and reporting purposes.
- Investigate payment details inquiries: Assist internal teams in verifying payment origins and destinations, ensuring alignment between internal records and bank confirmations.
- Monitor and analyze expense execution: Review rejected transactions, understand root causes, and propose solutions to ensure successful reprocessing.
- Check daily account balances: Monitor on daily basis the cash on our accounts to ensure the liquidity according to our need.
- Cash forecasting: Update on daily basis the cash forecast for each entity to anticipate the cash excess or the cash need for our activities.




- Treasury Administration & Compliance
- Manage banking relationships: Act as a liaison between the company and its banking partners to address operational issues, request clarifications, and ensure optimal service levels.
- Assist with KYC (Know Your Customer) processes: Work closely with Legal and Compliance teams to provide required documentation and ensure bank account compliance.
- Ensure adherence to banking regulations: Maintain up-to-date records on company entities and respond to regulatory requirements from financial institutions.
- Support account administration: Help with account openings, closures, and modifications across multiple banking partners.

Qualifications
- Bachelor’s degree in Economics, Finance, Management, or a related field.
- Strong organizational skills with the ability to multitask and manage priorities efficiently.
- Fluent in English; French is a plus.
- Proficiency

📌 Treasury Analyst (Medellín)
🏢 Confidential
📍 Medellín