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Junior Treasury Analyst
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
111411, Los Mártires, Bogotá, Colombia
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Description

**Are you starting your career in the financial sector and looking for a challenging environment to grow?** At **Credicorp Capital**, we are seeking a **Junior Treasury Analyst** to support cash management, payments, and consolidation of financial information for group companies (Trust, Brokerage, and Services). This role is key to ensuring operational efficiency and compliance with regulatory indicators. **Main Responsibilities:** * Identify cash requirements for group companies. * Send payment instructions to suppliers. * Manage bank account balances. * Prepare regulatory indicators (IRL, solvency, liquidity) from multiple sources (Prometeo, Orion, risk reports). * Support credit requests to banks (forms and processing). * Consolidate operational financial information. **Requirements:** * Graduate in **Finance or Economics** (Business Administration not recommended). * **Minimum 1 year of experience** (including professional internship). * Experience in the **financial sector** (mandatory): trust companies, brokerage firms, banks, or financial corporations. * Intermediate **Excel skills** (pivot tables). * Knowledge in **financial planning** and **basic accounting** (desirable). * **AMV basic operator and/or fixed income certification** (desirable, not mandatory).

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

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