AJC International: Treasury Analyst

AJC Group; Medellín; On-site; COP 125,731,939 - 215,540,467; Full time

Job summary

AJC Group in Medellín is looking for a motivated Treasury Analyst to support global operations. The role involves cash management, foreign exchange risk management, and preparing treasury reports.

The ideal candidate will have a bachelor’s degree in finance or accounting, along with strong analytical skills and proficiency in English. This is a great opportunity for individuals eager to grow in the treasury and finance domains.

Qualifications

• 0-2 years of experience in treasury, accounting, finance, or banking preferred.
• Fluency in English required.
• Intermediate to advanced Excel skills needed.

Responsibilities

• Execute daily global cash management activities.
• Prepare treasury reports for management.
• Assist in managing foreign exchange risk exposure.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Microsoft Excel

Education

Bachelor’s degree in Finance, Accounting, Economics or related field

Tools

ERP systems (SAP, Oracle, Business Central)

Job description

About AJC International

AJC is a global leader in frozen and refrigerated food products, serving customers in more than 140 countries across six continents. For over 50 years, we have built a reputation for excellence in international trading, logistics, and customer service.

Our multicultural workforce represents more than 40 nationalities and over 36 languages, creating a truly global and collaborative environment. At AJC, we are committed to helping our customers succeed while creating meaningful career opportunities for our employees worldwide.

Learn more at www.ajcfood.com

Position Summary

AJC International is seeking a motivated and analytical Treasury Analyst to support our global treasury operations across North America, Latin America, Europe, and Asia. This role provides hands-on exposure to international cash management, foreign exchange risk management, liquidity planning, treasury reporting, and financial operations within a fast-paced global business environment.

The ideal candidate is detail-oriented, proactive, and eager to develop expertise in treasury and international finance while collaborating with cross-functional teams around the world.

This position offers significant growth opportunities within treasury, finance, and global operations.

Key Responsibilities

Treasury Operations & Cash Management

• Execute daily global cash management activities, including cash positioning, electronic payments, and bank reconciliations.
• Support global liquidity planning to ensure adequate funding for operational needs across multiple regions.
• Assist with day-to-day management of corporate credit facilities and debt activity.
• Prepare treasury-related journal entries and supporting documentation.
• Partner with accounting teams to resolve bank activity and cash-related inquiries.
• Maintain treasury documentation and support compliance with internal controls and audit requirements.
• Respond to internal and external treasury-related inquiries in a timely and professional manner.

Foreign Exchange & Risk Management

• Execute foreign exchange hedging transactions, settlements, and position monitoring activities.
• Assist in managing the company’s foreign exchange risk exposure across international markets.
• Prepare FX exposure reporting and support related accounting activities.
• Evaluate hedging alternatives and treasury products to support risk management strategies.
• Monitor global currency markets and macroeconomic developments impacting foreign exchange exposure.

Reporting & Analysis

• Prepare daily, weekly, monthly, and annual treasury and finance reports for management.
• Support treasury forecasting, cash flow analysis, and financial reporting initiatives.
• Assist with ad hoc financial analysis and special projects for finance leadership.

Process Improvement & Treasury Technology

• Support implementation and enhancement of treasury technology solutions and automation initiatives.
• Identify opportunities to improve efficiency, strengthen controls, and streamline treasury processes.
• Support initiatives related to data analytics, automation, and AI-enabled finance process improvements.

Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• University level accounting coursework preferred.
• 0-2 years of experience in treasury, accounting, finance, banking, or related fields preferred.
• Strong analytical and problem-solving skills.
• Excellent verbal and written communication skills.
• Highly detail-oriented with the ability to manage multiple priorities in a fast-paced environment.
• Strong sense of professionalism and ability to handle confidential information.
• Intermediate to advanced Microsoft Excel skills required.
• Experience with ERP systems such as SAP, Oracle, or Business Central is a plus.
• Exposure to treasury management systems, financial reporting tools, or automation platforms is a plus.
• Knowledge of foreign currency transactions, translations, or hedging concepts is preferred.

Language Requirements

• Candidates must be fluent in English, including speaking, reading, and writing.