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.
- Phone number:_
- E-mail:_
- Current salary:_

Experience:
- NetSuite: 1 year (preferred)
- Concur: 1 year (preferred)

Language:
- Inglés B2 (required)

Work Location: Hybrid remote in Bogota, Cundinamarca

📌 Treasury Analyst (Bogotá)
🏢 Grupo empresarial en Miami, Colombia y Honduras
📍 Bogotá