A leading company in the industrial machinery sector with over 45 years in the market is seeking its next Treasury and Portfolio Analyst. If you have 2 years of experience in the treasury cycle and portfolio management, this opportunity is for you! Requirements: Technician, Technologist, student or professional in Finance, Accounting, Business Administration or related fields; extensive knowledge of bank reconciliations; scheduling payments via banking portals (Bancolombia and Av Villas); payment application and balance monitoring; negotiation and purchase of foreign currency for international operations; daily control and cross-checking of bank balances against accounting records; identification of reconciling items; monitoring and management of collections, ensuring effective inflow of funds and correct application of receipts in the system. We offer: indefinite-term employment contract directly with the company; working hours Monday to Friday. If you meet the profile, apply now and become part of this great team!!! Job Type: Full-time