Treasury Manager

Description

Job Summary: Finance, economics, or accounting professional to efficiently manage financial resources, ensuring liquidity and strategic support. Key Highlights: 1. Manage financial resources and ensure liquidity. 2. Administer cash and bank accounts, ensuring control and accuracy. 3. Analyze financial risks and propose liquidity strategies. Partner company is seeking finance, economics, or accounting professionals with three (3) years of experience as a Treasury Manager. · Mission: Manage the organization's financial resources through efficient administration of cash, banks, and cash flow, ensuring liquidity, fulfillment of obligations, and strategic support for decision-making. · Responsibilities: Administer cash and bank accounts, executing payments and reconciliations, ensuring control and accuracy in financial operations. Schedule and manage payments, ensuring timely fulfillment of financial obligations and commitments undertaken. Monitor cash flow, preparing forecasts to anticipate needs and optimize liquidity. Manage relationships with financial institutions and online banking platforms, facilitating transactions and access to financial services. Analyze financial risks and propose liquidity, financing, and investment strategies to strengthen economic stability. Generate treasury reports, providing reliable information for decision-making. · Technical Knowledge: Advanced Excel. Cash flow and financial modeling. Financial products. Basic financial regulations. ERP systems (SAP, Oracle, or others) · Professional Competencies: Analysis. Organization and planning. Results orientation. Attention to detail. Effective communication. · Salary: $4,000,000 + benefits. Working Hours: Monday to Friday, 7:30 a.m. to 5:30 p.m. Contract Type: Indefinite-term. Work Location: Medellín.-Requirements- Minimum Education: University Degree / Professional Program 3 years of experience Keywords: resident, supervisor, sub-manager, assistant manager, treasury manager, coordinator, manager, captain, accounting, treasury, accounting, treasury