Treasury Analyst

Description

Job Summary: A leading company in the healthcare sector is seeking an analytical and committed Treasury Analyst to execute payments, perform reconciliations, manage collections and advances, and support financial planning. Key Highlights: 1. Minimum 2 years of experience in treasury or bank reconciliations 2. Intermediate Excel proficiency and experience with corporate banking platforms 3. Knowledge of SAP Business One A prominent healthcare-sector company with over 40 years in the domestic market seeks to hire a Treasury Analyst who is analytical, reliable, committed, and possesses excellent service attitude. Main Responsibilities: **Execute and monitor payments to national and international suppliers. Perform bank reconciliations and maintain up-to-date cash flow records. Manage customer collections and advance payments. Support financial planning and preparation of treasury reports. Coordinate timely payment of financial and tax obligations. Ensure compliance with accounting policies and internal procedures. Reconcile accounts payable and advances.** Requirements: Accounting student in final semesters, or Accounting Technician, **minimum 2 years of experience in roles related to treasury, payments, or bank reconciliations.** Intermediate or advanced Excel skills and experience with corporate banking platforms; knowledge of SAP Business One WE OFFER: **Direct employment contract with the company.** Work Location: Bogotá, D.C. Work Modality: On-site, Monday to Friday, 7 a.m. to 5 p.m. Base salary of COP 2,500,000 plus COP 200,000 performance incentive, transportation allowance, and statutory benefits Work Location: On-site employment