Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to manage cash flows, payments, and accounts, ensuring financial and operational control of the company. Key Responsibilities: 1. Manages the company's cash flow and advances 2. Controls revenues, expenses, payroll, and supplier payments 3. Analyzes and coordinates treasury operations effectively A leading industrial sector company, specializing in weighing systems, is seeking a Treasury Analyst for Bogotá\- Modelia. Requirements * Technician/Technologist or professional degree in Accounting or administrative and financial fields. * Certificate, course, or seminar in systems, Excel, Word * Minimum 2 years of experience in accounting department roles * Proficiency in accounting platforms (HELISA preferred) and intermediate Excel skills * Attention to detail, organizational skills, and excellent time management * Knowledge of cash flow management, banking operations, supplier payments, and basic tax, accounting, and labor regulations * Experience managing compensation accounts Main Responsibilities * Forecast weekly cash flow considering accounts payable * Provide management with a detailed weekly list of accounts payable * Forecast and monitor the company's fixed costs and expense cash flow * Monitor payroll advances, representation expenses, and operational travel allowances * Analyze, coordinate, and control revenues, expenses, payroll payments, and supplier payments—both in cash and virtually What We Offer * Base salary: $2\.300\.000 \+ fixed bonus: $700\.000 * Fixed-term contract * Working hours: Monday to Thursday 7:00 AM to 5:00 PM; Friday 7:00 AM to 4:00 PM * Birthday leave day Workplace: On-site employment