Financial Analyst Treasury

BT Group; Bogotá; Presencial; COP 150.088.176 - 225.132.265; Jornada completa

Descripción de la vacante

A leading telecommunications company in Bogotá seeks a Mid-Senior level Talent Acquisition Consultant with expertise in finance and treasury operations. The role involves preparing payment files, managing banking data, and collaborating with global teams. Candidates should have a Bachelor's degree in a relevant field and at least 3 years of experience in financial operations. This is a full-time position offering an opportunity to work in a dynamic environment.

Formación

• Minimum 3 years of experience in treasury or financial operations.
• Experience working in multinational environments or shared service centers.

Responsabilidades

• Prepare and validate payment files for bank approval and release.
• Request and coordinate local payments using various payment methods.
• Maintain and update banking data and signatures.

Conocimientos

Strong Excel skills

Analytical thinking

Detail-oriented

Cross-functional collaboration

Problem-solving skills

Educación

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

Herramientas

SAP

Oracle

Descripción del empleo

Direct message the job poster from BT Group

Talent Acquisition Consultant @ BT | Employee Engagement, Graduate Recruitment

Finance Analyst Treasury

Job Purpose

To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders. The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment.

Scope

• Perform treasury activities across different countries of Latam.

Key Responsibilities

• Prepare and validate payment files for bank approval and release.
• Request and coordinate local payments using various payment methods.
• Schedule couriers and coordinate delivery of documents.
• Support FX operations when required, following Central Bank requirements.
• Monitor open items and reconciliations related to local payments.
• Assist in preparing treasury reports.
• Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requirements.
• Prepare monthly cash forecasts for the entities in scope.
• Liaise with global teams (AP, AR, Central treasury, collection, finance) to support treasury activities.
• Provide support regarding payment issues.
• Regular interface and discussion with banks, vendors, and other external parties.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Minimum 3 years of experience in treasury or financial operations.
• Experience working in multinational environments or shared service centers.
• Strong Excel skills and familiarity with ERP systems (e.g., SAP, Oracle).
• Detail-oriented with strong organizational and problem-solving skills.

Core Competencies

• Cross-functional collaboration
• Analytical thinking and accuracy
• Adaptability in fast-paced environments
• Strong communication across cultures
• Ownership and accountability

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services, Accounting, and Telecommunications

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