Execute and oversee treasury activities, including bank reconciliations, accounting entries, and general ledger maintenanceProcess payments and support cash flow and liquidity planningSupport treasury accounting, month-end closing, and reporting requirementsAssist with hedging-related activities and reporting to Corporate TreasuryEnsure compliance with SLAs and internal controlsPerform quality reviews and support financial information accuracy and integrityManage operational issues, escalations, and stakeholder communicationsIdentify process improvement opportunities and recommend efficiency solutionsCollaborate with Procurement, Accounts Payable, Foreign Trade, and other GBS functionsSupport internal and external audits and resolve findingsAssist with foreign payments, foreign exchange processes, and regulatory reportingRequirementsBachelor’s degree in Financial Engineering, Business Administration, Economics, Administrative Engineering, or related fieldsMinimum of three (3) years of experience in Treasury, Finance, Cash Management, Payments, Accounting, or related financial operationsStrong knowledge of treasury operations, cash management, bank reconciliations,



and financial accountingAdvanced Excel skillsExperience working with ERP systemsEnglish proficiency at B2 level is requiredStrong analytical and problem-solving skillsAttention to detail and high level of accuracyResults-oriented mindsetStrong organizational and prioritization skillsAbility to work independently and collaboratively in a regional environmentEffective communication and stakeholder management skillsAbility to thrive in multicultural and fast-paced environmentsCore CompetenciesDemonstrates expertise in treasury operations, cash management, and financial accounting, with a strong focus on compliance, process improvement, and stakeholder communication. Proficient in advanced Excel and ERP systems, ensuring accuracy and integrity in financial reporting and analysis.Highest-signal resume keywordsTreasury OperationsCash ManagementBank ReconciliationsFinancial AccountingAdvanced Excel SkillsATS Optimization KeywordsHard SkillsTreasury OperationsCash ManagementBank ReconciliationsFinancial AccountingERP SystemsHedging ActivitiesRegulatory ReportingMonth-End ClosingPayment ProcessingQuality ReviewsSoft SkillsAnalytical SkillsProblem-Solving SkillsAttention to DetailOrganizational SkillsEffective CommunicationIndustry KeywordsFinancial EngineeringBusiness AdministrationEconomicsAdministrative EngineeringStakeholder ManagementMulticultural EnvironmentsInternal ControlsSLA ComplianceCash Flow PlanningForeign Exchange Processes#J-18808-Ljbffr

📌 Treasury Services Accountant (Colombia)
🏢 Jobtailor
📍 Colombia