We are looking for a **Treasury Analyst** to join our financial team. **Responsibilities:** * Prepare and keep updated the daily and projected cash flow. * Perform bank reconciliations and verify financial transactions. * Monitor supplier payments and manage collections. * Coordinate with banks financing operations, transfers, and credit lines. * Support the preparation of financial reports and liquidity analysis. **Requirements:** * Bachelor's degree in Accounting, Finance, Economics, or related fields. * Minimum 6 months to 1 year of experience in Treasury or Finance areas. * Basic knowledge of SAP HANA. * Intermediate level in Excel. * Familiarity with banking portals. **We offer:** * Monthly base salary. * Statutory benefits from day one. * Opportunities for growth within the department. **Work schedule and location:** Monday to Friday, 8am to 6pm / Bogotá Position type: Full-time, Permanent Application question(s): * What is your monthly salary expectation?