Cash Flow & Treasury Analyst

Anchor Loans, LP; Bogotá; On-site; COP 40,000,000 - 68,000,000; 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 is seeking a Finance Operations Analyst to support daily cash management, payments, and reconciliations. The role ensures accurate handling of funds, strong controls, and liquidity reporting across portfolios.

The position collaborates with Accounting, Operations, and Property/Regional Managers to maintain timely processing and reporting. Ideal candidates have 1–3+ years in treasury or related finance roles, with advanced Excel and ERP experience, and fluency in English and

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.
• Strong reconciliation, analytical, and problem-solving skills.
• 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.

Skills

Reconciliation

Analytical thinking

Problem solving

Attention to detail

Education

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

Tools

Excel

ERP systems

Banking platforms

Job description

Anchor Loans, LP is seeking a Finance Operations Analyst to support daily cash management, payments, and reconciliations. The role ensures accurate handling of funds, strong controls, and liquidity reporting across portfolios.

The position collaborates with Accounting, Operations, and Property/Regional Managers to maintain timely processing and reporting. Ideal candidates have 1–3+ years in treasury or related finance roles, with advanced Excel and ERP experience, and fluency in English and