Job Description At our company, we value accuracy and efficiency in managing our finances, which is why we are looking for a committed and diligent Treasury Assistant. As a Treasury Assistant, you will be responsible for ensuring the accuracy of accounts payable information, guaranteeing that each transaction is processed promptly. **Responsibilities:** * Schedule and execute timely payments to each supplier. * Notify and provide payment details to suppliers. * Contribute to the development of accounts payable reports. * Consolidate and distribute bank statements for all domestic and foreign accounts. * Ensure the timely preparation of flat files shared by Human Resources Management. * Convert USD transferred from BBMA into local currency, complying with required reporting. * Payroll processing. * Receive and schedule invoices sent by Financial Control for timely payment. * Maintain communication with banks for identification and necessary actions. * Generate CSV files for payment of AFC accounts at Bancolombia. Position Type: Full-time