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

**Bogotá** **100% In-person** At **MEB**, we are looking for an organized, analytical, and trustworthy individual to support our treasury management—ensuring order in billing, payments, and resource control—so that operations run clearly, efficiently, and sustainably. **What will be your purpose?** To ensure proper management of billing, collections, and payments; guarantee traceability of financial information; and provide timely support to Management and external accounting for decision-making. **Your main responsibilities** \* Perform daily billing in SIIGO. \* Submit the daily sales report for the previous day before 09:00 am and update it every 2 hours. \* Record and monitor income and expenses. \* Reconcile information among BEWE, Excel, and bank accounts. \* Execute and track scheduled payments. \* Manage and reconcile petty cash and payment platforms. \* Analyze expenses and support budget control. \* Prepare monthly financial and administrative reports. \* Manage suppliers, quotations, and support procurement processes. \* Provide administrative support to Human Resources and other departments. \* Support the smooth administrative functioning of MEB. **What we’re looking for in you** Technical, technological, or university degree in Accounting, Finance, Administration, or related fields. Minimum 1 year of experience in treasury, billing, or financial areas. **Proficiency in SIIGO (mandatory).** Intermediate or advanced Excel skills. Basic accounting knowledge and reconciliation skills. **Key competencies at MEB** High level of organization and attention to detail. Responsibility and ethics in handling money. Analytical ability and financial discipline. Timeliness and priority management. Clear communication and teamwork. Discretion, confidentiality, and sense of belonging. Supportive attitude and commitment to continuous improvement. **Conditions** **Contract type:** Fixed-term contract **Salary:** Minimum Legal Monthly Wage (SMLV) + all statutory benefits. **Working hours:** Monday to Thursday, 08:00 am to 06:00 pm; Fridays, 08:00 am to 05:00 pm. Two weekly rest days; no work on holidays. Opportunity for growth within the organization. At **MEB**, we value people who pay attention to details, propose improvements, and understand that sound financial control is essential for the team to shine. Job type: Full-time

Source:  indeed View original post
Valentina Rodríguez
Indeed · HR

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