Treasury Manager

Description

Job Summary: We are seeking a technician or professional in Accounting, Finance, or Administration with treasury experience to manage payments, monitor cash flow, and perform bank reconciliations. Key Responsibilities: 1. Manages payments to suppliers and financial obligations. 2. Prepares and monitors cash flow. 3. Performs bank reconciliations. Requirements: Technician or professional degree in Accounting, Finance, Administration, or related fields. Minimum 2 years of treasury experience. Knowledge of: Banking institutions and banking platforms. Payment scheduling and execution. Cash flow management. Bank reconciliations. Intermediate or advanced Excel skills. Organized, responsible, analytical, and highly confidential individual. Main Responsibilities: Manage payments to suppliers and financial obligations. Prepare and monitor cash flow. Perform bank reconciliations. Handle and control payment documentation. Track due dates and financial obligations. Support accounting and financial processes. Workplace: Ibague, Tolima. -Requirements- Minimum Education: University Degree / Technical Program 3 years of experience Skills: Bank reconciliations, Accounting, Cash flow, Microsoft Excel, Supplier payments, Treasury