Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst to manage cash flow, accounts payable, and advances, ensuring control over revenues and expenditures. Key Responsibilities: 1. Comprehensive weekly cash flow management and accounts payable control. 2. Analysis and coordination of revenues, expenditures, and payroll/supplier payments. 3. Control of payroll advances, representation expenses, and travel allowances. A leading industrial sector company, specializing in weighing systems, is seeking a Treasury Analyst for Bogotá\- Modelia. Requirements * Technical/technological or university degree in Accounting or administrative/financial fields. * Diploma, course, or seminar in systems, Excel, Word. * Minimum 2 years of experience in roles within the accounting department. * Proficiency in accounting platforms (HELISA preferred) and intermediate Excel skills. * Attention to detail, organizational skills, and excellent time management. * Knowledge of cash flow management, banking operations, supplier payments, and basic tax, accounting, and labor regulations. * Experience handling compensation accounts. Main Responsibilities * Forecast weekly cash flow considering accounts payable. * Deliver to management a detailed weekly accounts payable listing. * Forecast and control the company’s fixed cost and expense cash flow. * Control payroll advances, representation expenses, and operational travel allowances. * Analyze, coordinate, and control revenues, expenditures, payroll payments, and supplier payments—both in cash and virtually. What We Offer * Base salary: $2\.300\.000 \+ fixed bonus: $700\.000 * Fixed-term employment contract. * Working hours: Monday to Thursday, 7:00 AM to 5:00 PM; Friday, 7:00 AM to 4:00 PM. * One paid day off for your birthday. Work Location: On-site employment