Treasury Analyst

Description

Job Summary: A prestigious company is seeking a Treasury Analyst to manage payments, banking platforms, and fund movements, collaborating on payment configurations in SAP. Key Responsibilities: 1. Manages payments to suppliers and company expenses 2. Administers banking platforms and resolves inquiries 3. Actively participates in payment validation in SAP A leading company in the sector is seeking a TREASURY ANALYST: Responsibilities: Responsible for executing payments to suppliers and company expenses. Manage and administer online banking platforms to conduct transactions and inquiries. Provide support to banking entities and suppliers to resolve inquiries and all requirements related to payments. Safeguards the petty cash fund, ensuring its proper administration. Prepare and manage purchase requests and financial needs of the department. Generate supporting documents for company disbursements. Transfer funds between the company's own bank accounts as required. Coordinate fund and resource movements within the organization. Actively participate in evaluating and validating new payment configurations in the SAP system, in coordination with the IT department. Procedure for creating and managing new bank accounts according to company needs. Requirements: Professional degree in Public Accounting, Economics, Administration, Finance, or related fields Minimum two years of experience in related positions and/or similar tasks Knowledge of Compensation Accounts, Bank of the Republic Reports, and Foreign Exchange Reporting SAP knowledge Advanced Excel Working Conditions: Work Hours: Monday to Friday 8:30 AM–12:30 PM, 2:30–5:30 PM | Friday 8:30 AM–12:30 PM, 2:30–4:00 PM Contract Type: Project-based employment + statutory benefits Salary: COP 3,000,000 + transportation allowance COP 249,095. -Requirements- Minimum Education: University Degree / Professional Program 2 years of experience Keywords: analyst, accounting, treasury, accounting, treasury