Global Treasury Analyst: FX, Cash & Reporting

AJC International, Inc.; Medellín; On-site; COP 36,000,000 - 52,000,000; Full time

Job summary

AJC International, Inc. is seeking a motivated Treasury Analyst to support global treasury operations across North America, Latin America, Europe, and Asia.

The role offers exposure to cash management, FX risk, liquidity planning, treasury reporting, and financial operations within a fast-paced global business. The ideal candidate is detail-oriented, proactive, and eager to develop expertise in treasury and international finance while collaborating with cross-functional teams worldwide.

Qualifications

• 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.

Responsibilities

• 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.
• 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.
• 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.
• 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.

Skills

Analytical skills

Fluent English

Advanced Excel

Communication

Detail oriented

Cross-functional

Problem solving

Confidential info handling

Financial reporting

Team collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

ERP systems (SAP, Oracle, Business Central)

Job description

AJC International, Inc. is seeking a motivated Treasury Analyst to support global treasury operations across North America, Latin America, Europe, and Asia.

The role offers exposure to cash management, FX risk, liquidity planning, treasury reporting, and financial operations within a fast-paced global business. The ideal candidate is detail-oriented, proactive, and eager to develop expertise in treasury and international finance while collaborating with cross-functional teams worldwide.