Treasury Analyst

Description

Job Summary: Treasury Analyst responsible for managing and executing treasury processes, ensuring efficient control of cash flow and financial stability. Key Highlights: 1. Manages cash flow and payment obligations efficiently. 2. Administers financial instruments and monitors bank positions. 3. Contributes to the organization's financial stability. At MPS, we are seeking a TREASURY ANALYST responsible for managing and executing the company's treasury processes, ensuring efficient cash flow control, timely fulfillment of domestic and international payment obligations, administration of financial instruments, and monitoring of bank positions—thereby contributing to the organization's financial stability. Responsibilities: **Cash Flow Management**: Prepare and update daily projected cash flow (weekly and monthly). **Domestic Payments**: * Execute payments to domestic suppliers in COP within agreed deadlines and according to directive instructions. * Verify accuracy of disbursement vouchers in the accounting system and ensure proper recording. **International Payments**: * Process international wire transfers in USD through banking institutions. * Manage international remittances complying with foreign exchange requirements set by the Bank of the Republic. * Complete and verify supporting documents for foreign exchange transactions (foreign exchange declarations, import invoices, contracts). * Track international payments until confirmation of receipt by the supplier. * Monitor import payment deadlines and verify compliance with agreed terms for each supplier. **Foreign Exchange Management and Hedging**: * Monitor daily TRM (Exchange Rate) and its impact on USD-denominated obligations. * Support the execution and monitoring of hedging instruments (forwards, options, collars). * Calculate and record monthly foreign exchange differences. **Required Technical Knowledge**: * Colombian foreign exchange regulations — Bank of the Republic, DIAN (foreign exchange declarations, foreign currency channeling). * Basic knowledge of financial instruments. * Basic proficiency in corporate banking platforms (Bancolombia, Occidente, Davivienda, etc.). * Intermediate Excel — pivot tables, SUMPRODUCT, SUMIF. * Basic knowledge of accounting and IFRS. * Ability to read and interpret bank statements and international trade documents. **Soft Skills**: * High attention to detail and numerical accuracy. * Ability to work under strict deadlines. * Discretion and handling of confidential information. * Assertive communication with suppliers, banks, and internal departments. * Proactivity and ability to anticipate liquidity needs. * Organization and efficient time management. **Offer Conditions**: * Indefinite-term contract. * Schedule: Monday to Friday, on-site. * Workplace: Km 2 Medellín Highway, 10 minutes from Guadua Bridge. * Salary: $2\.550\.000, paid biweekly. **If you are passionate about growing brands and making an impact, we want to meet you.** Km 2 Cota Road, exiting via Calle 30, 5 minutes from MEDPLUS. Job Type: Full-time, Indefinite-term. Workplace: On-site employment.