Global Treasury Analyst: FX, Cash & Analytics

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

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.