





**Company Description:** The Employment Service operated by Comfama is the platform that connects individuals with companies offering job opportunities and seeking to attract talent that contributes to their growth and consolidation. Job openings published by the Comfama Employment Service correspond to employment opportunities offered by companies across various sectors, located in Medellín and Antioquia. If you are interested in reviewing job openings to connect professionally with Comfama, we recommend visiting our website www.comfama.com and selecting the "Work With Us" option. **Job Mission:** Senior Treasury Analyst – Financial Management and Liquidity **Job Functions:** A financial-sector company located in Medellín seeks a Senior Treasury Analyst with strong analytical skills and a minimum of three years’ experience managing financial operations. We seek a detail-oriented individual with sound judgment for decision-making and a high sense of responsibility to ensure organizational stability and resource flow. **Academic Qualifications:** Bachelor’s degree or postgraduate degree in Accounting, Finance, Economics, or related fields. **Key Responsibilities:** Manage daily liquidity and ensure timely execution of payments. Oversee payments to suppliers, employees, and taxes, and manage customer collections. Execute and review bank reconciliations and related accounting closings. Prepare cash flow reports and forecasts. Identify, analyze, and manage financial risks (e.g., foreign exchange, interest rates, etc.). **Required Knowledge:** Solid accounting knowledge and expertise in financial operations. Experience with clearing accounts and foreign exchange regulatory reporting. Proficiency in financial processes and reporting. **Employment Conditions:** **Salary:** between COP $3,500,000 and COP $4,000,000 + statutory benefits. **Working Hours:** clarified during the interview. **Contract Type:** fixed-term contract. **Work Location:** Medellín, Antioquia. **Requirements:** Three years of professional experience. **Offer Conditions:** **Net Monthly Salary:** COP 3,500,000


