Job Opening: Treasury Specialist Location: On-site – Camacol Building, Cra 63 #49A-31, El Estadio Neighborhood Schedule: Monday to Friday, availability between 7:00 a.m. and 7:00 p.m. English: Advanced level (9.0 – 10.0) Required Education: Completed high school; financial area studies preferred Required Profile: * Experience: 1–3 years in treasury and/or finance-related roles. * Knowledge of audit processes (internal or external). * Intermediate Excel skills. * Excellent organizational and time management skills. * Ability to work independently with minimal supervision. Job Description: The Treasury Specialist supports the Accounting Department in achieving organizational objectives. The role involves close collaboration with various departments to ensure proper management of payroll-related payments and financial processes. Responsibilities: ✔ Execute daily payroll extracts across multiple payroll platforms. ✔ Transmit NACHA files to various banks. ✔ Perform electronic funds transfers (EFT) for tax payments when required. ✔ Investigate and resolve returned transactions from employees. ✔ Execute manual transactions in client-funded accounts. ✔ Upload Posi Pay files to multiple banks. ✔ Approve, edit, or reject suspicious items submitted for payment. ✔ Respond promptly and effectively to client inquiries. ✔ Maintain accurate records and logs of all processes. ✔ Support additional assigned projects. #Sourcing25 Employment Type: Full-time Application Question(s): * Do you have at least 1 year of experience in treasury? Language: * English level B2+? (Mandatory)