Treasury Analyst

Description

Job Summary: We are seeking a committed Treasury Analyst to manage and execute treasury processes, ensuring efficient cash flow control and financial stability. Key Highlights: 1. Manages cash flow and payment obligations efficiently. 2. Administers financial instruments and monitors bank positions. 3. Contributes to the organization's financial stability. At **MPS Mayorista**, we are looking for a committed and responsible **TREASURY ANALYST** to join our team. A professional in **Business Administration, Economics, Finance, or related fields**, who will manage and execute the company’s treasury processes, ensuring efficient cash flow control, timely fulfillment of domestic and international payment obligations, administration of financial instruments, and monitoring of bank positions—thereby contributing to the organization’s financial stability. **Main Responsibilities** * **Cash Flow Management**: Prepare and update daily the projected weekly and monthly cash flow. * **Domestic Payments**: Execute supplier payments in COP and verify disbursement vouchers. * **International Payments**: Process USD wire transfers, comply with foreign exchange requirements, and track receipt of payments. * **Foreign Exchange Management**: Monitor TRM (Exchange Rate), support hedging contract execution, and calculate foreign exchange differences. **Required Technical Knowledge** * **Foreign Exchange Regulations** (Bank of the Republic, DIAN). * **Basic Financial Instruments**. * **Banking Platforms** (Bancolombia, Occidente, Davivienda). * **Intermediate Excel** * **Accounting and IFRS**. * Reading and interpretation of bank statements and international trade documents. **Soft Skills** * **Attention to detail** and numerical accuracy. * **Working under strict deadlines**. * **Discretion** in handling information. * **Assertive communication** with suppliers, banks, and internal departments. * **Proactivity** and anticipation of liquidity needs. * Organization and efficient time management. **Offer Conditions:** * Salary: Salary range based on experience. * Contract: Indefinite-term * Schedule: Monday to Friday, on-site mode Km 2 vía Cota, exiting via Carrera 30, 5 minutes from MEDPLUS Job Type: Full-time, Indefinite-term Workplace: On-site employment