We are seeking a Treasurer for the city of Medellín, at a well-recognized company in the gastronomic sector. **Purpose of the Position** To ensure proper administration of the company group’s financial resources through cash flow control, timely management of payments and receipts, and fulfillment of financial obligations, guaranteeing accurate records in the ZEUS system and compliance with established procedures. **Main Responsibilities** * Manage the company group’s accounts payable (AP). * Audit daily cash closures (cash and card terminals). * Prepare and update actual and projected cash flow statements. * Schedule and execute payments to suppliers, employees, and third parties. * Record disbursements and generate supporting documentation in the ZEUS system. * Ensure compliance with tax and financial obligations. * Prepare financial reports on liquidity and budget execution. * Manage petty cash and support internal or external audits. **Profile Requirements** **Academic Background:** Technologist or Professional in Public Accounting, Business Administration, Financial Administration, or related fields. **Experience:** Minimum 3 years in treasury roles or operational payment management, preferably within companies in the gastronomic or service sectors. **Technical Knowledge:** * Advanced proficiency in the ZEUS system (treasury and accounting modules). * Intermediate–advanced Excel skills (pivot tables, financial formulas). * Budgetary control and basic financial analysis. * Colombian tax and fiscal regulations. * Proficiency in virtual banking platforms. **Key Competencies (competency-based assessment)** * Rigor and attention to detail * Confidentiality * Planning and organization * Time management * Proactivity * Monitoring and control capability **Performance Indicators (KPIs)** * Up-to-date accounts payable * Current cash flow * Timely scheduling and execution of payments * Timely submission of disbursements * Compliance with fixed-cost payments * Daily reporting of cash closure anomalies **Working Conditions** * Contract type: Indefinite-term contract * Working hours: Monday to Friday, with occasional availability on Saturdays * Work location: Administrative offices in Medellín * Salary: To be agreed upon based on profile and experience Job Type: Full-time, Indefinite-term