**Treasury Analyst** Location: vía Girardota, Medellín. Schedule: Monday to Saturday. Salary: negotiable. **Job Objective:** Ensure the proper management of the company's financial resources through control, recording, and reconciliation of banking transactions, invoicing, accounts receivable, and payments, guaranteeing accuracy and timeliness in treasury processes. **Main Responsibilities:** * Perform bank reconciliation for all company accounts, verifying correspondence between accounting entries and bank statements. * Prepare and record disbursements according to supporting documents and established payment policies. * Issue and manage cash receipts, accurately recording money received for various purposes. * Carry out the invoicing process, ensuring correct issuance, control, and archiving of generated invoices. * Prepare supplier payments by reviewing supporting documentation, due dates, and payment terms. * Prepare and coordinate payroll payments, ensuring fund availability and compliance with established payment dates. * Perform accounts receivable reconciliation, verifying customer balances, applying payments, and following up on outstanding accounts. **Education Requirements:** Technical or technological degree in accounting, finance, costs, and budgets. **Experience:** Minimum 1 to 2 years of experience in treasury, accounting, or finance roles performing similar duties. Employment type: Full-time, Permanent