Bilingual Treasury & Cash Operations Analyst

Anchor Loans LP; Puerto Bogotá; On-site; COP 40,000,000 - 70,000,000; Full time

Benefits offered by this job

Colombian law benefits

Highly competitive performance bonus

15 legal vacation paid days

Paid Colombian Holidays annually

Job summary

Anchor Loans LP in Colombia seeks a Finance Operations Analyst to support daily cash management, payment processing, and reconciliation across the organization. You will help maintain liquidity, financial controls, and accurate cash flow reporting.

The ideal candidate has 1–3 years in treasury or related roles, strong Excel and ERP experience, and fluency in English and Spanish. This role offers growth in a dynamic team with rigorous processes and cross-functional collaboration.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
• 1–3+ years of experience in treasury operations, payment processing, cash management, accounting, or related financial roles.
• Advanced Excel skills; experience with ERP systems and banking platforms.
• Fluent in English and Spanish.

Responsibilities

• Process and reconcile incoming and outgoing payments, including wires, ACH, NSF returns, fees, and account adjustments.
• Execute daily treasury operations such as cash positioning, fund transfers, and bank account reconciliations.
• Monitor accounts receivable, aging balances, and payment discrepancies; support resolution of billing and collection issues.
• Prepare cash flow forecasts, liquidity reports, and operational financial metrics.
• Coordinate with internal teams to ensure accurate and timely payment processing and reporting.
• Support month-end close, audits, and internal controls while identifying opportunities to improve financial workflows and system efficiency.

Education

Bachelor’s degree in Finance/Accounting/Business Administration/Economics

Tools

Excel

ERP systems

Banking platforms

Job description

Anchor Loans LP in Colombia seeks a Finance Operations Analyst to support daily cash management, payment processing, and reconciliation across the organization. You will help maintain liquidity, financial controls, and accurate cash flow reporting.

The ideal candidate has 1–3 years in treasury or related roles, strong Excel and ERP experience, and fluency in English and Spanish. This role offers growth in a dynamic team with rigorous processes and cross-functional collaboration.