




Job Summary: Manage the accounts payable for Nutresa Group companies, ensuring timely payments to employees, suppliers, and creditors, in accordance with Group-defined guidelines. Key Responsibilities: 1. Operational payment management and compliance monitoring. 2. Generation and analysis of payment management indicators. 3. Propose and manage improvements in payment processes. **PURPOSE** ------------- Manage the accounts payable for Nutresa Group companies, ensuring timely payments to employees, suppliers, and creditors in general, in accordance with the Group’s guidelines, policies, and procedures. **RESPONSIBILITIES** --------------------- **Operational Payment Management** * Prepare and execute payment proposals for the companies. * Manage accounts payable exceptions impacting obligation fulfillment. * Manage supplier payments with early-payment discounts, ensuring application of the discount rate defined by the Treasury Management team. **Control and Compliance** * Ensure all payments are supported by appropriate documentation to comply with internal, external, and regulatory audit requirements. * Ensure adherence to Nutresa Group’s payment policies and treasury processes. * Manage accounts payable aging reports, ensuring timely settlement of obligations. **Information Management** * Generate and analyze payment management indicators required by operations. * Produce periodic reports to support treasury decision-making. * Address and manage requests related to treasury operations from business units. **Projects and Continuous Improvement** * Propose and manage improvements in payment processes. * Contribute to digital transformation initiatives and adoption of collaborative and analytical tools. * Support the development and implementation of treasury projects. **KNOWLEDGE AND SKILLS** ------------------------------- * General knowledge of accounting and finance. SAP. * Advanced Excel. * Proficiency in advanced Office and collaborative tools. * Basic digital skills. * Basic proficiency in artificial intelligence tools. * English B2. **EDUCATION** ------------- **EXPERIENCE** --------------- 1 to 3 years of experience in treasury or related roles.


