**Company Description:** The Employment Service operated by Comfama is the platform that connects people with companies offering job opportunities and seeking to attract talent that contributes to their growth and consolidation. The vacancies published by the Comfama Employment Service correspond to employment opportunities offered by companies in various sectors, located in Medellín and Antioquia. If you are interested in reviewing vacancies to connect professionally with Comfama, we recommend visiting our website www.comfama.com, option Work with Us **Job Functions:** A project execution sector company is looking for personnel with a minimum of 24 months of experience to fill the position of Treasury Coordinator. **Academic Requirements:** Professional in Public Accounting, Business Administration, Economics, Finance, or related fields. **Specific Functions:** * Plan and execute scheduled payments arising from financial commitments, payroll, suppliers, services, and other administrative obligations. * Manage payments for bank loans, leases, public utilities, fixed asset maintenance, and other operating expenses. * Prepare and record disbursement vouchers and payment supports in the accounting and financial system. * Ensure timely payment of payroll, social security, and parafiscal contributions. * Supervise and verify expense items and supporting documents related to petty cash, managing reimbursements and travel allowances according to internal policies. **Knowledge:** * Cash flow control, budgets, bank reconciliations, and comprehensive treasury management. * Proficiency in ERP SINCO (essential), banking platforms, and electronic payment systems. * Organization and control of accounting and financial documentation, contract management, and tracking of inventories related to fixed assets or financial resources. * Planning, organizing, and coordinating administrative and financial projects. * Analysis and interpretation of financial data for decision-making. **Knowledge:** * Accounting and tax regulations, and internal control procedures. * Advanced Excel skills, Microsoft Office tools, and corporate communication platforms (email, Teams, Drive, etc.). **Salary:** $3,300,000 + statutory benefits. **Working Hours:** Monday to Thursday: 7:30 a.m. to 5:30 p.m. / Friday: 7:30 a.m. to 4:00 p.m. **Type of Contract:** Indefinite term. **Work Location:** Sabaneta. **Requirements:** Professional in Public Accounting, Business Administration, Economics, Finance, or related fields Minimum 24 months of experience for the position of Treasury Coordinator. Accounting and tax regulations, and internal control procedures. Advanced Excel skills, Microsoft Office tools, and corporate communication platforms **Offer Conditions: