LATAM Treasury Services Accountant — Cash & Analytics

Essity; Medellín; On-site; COP 38,000,000 - 68,000,000; Full time

Job summary

Essity in Medellín seeks a Treasury Services Accountant – LATAM to support cash management, treasury accounting, and liquidity planning across the region. You will ensure accurate financial information, perform bank reconciliations, process payments, and contribute to end-to-end treasury operations in a multicultural environment.

The role requires at least three years in treasury/finance, strong Excel and ERP experience (SAP preferred), and English at B2 level.

Qualifications

• Minimum of three years in treasury, finance, cash management or related operations.
• Proficient in Excel and ERP systems; SAP knowledge preferred.
• English proficiency at B2 level is required.

Responsibilities

• Execute treasury activities including bank reconciliations and general ledger maintenance.
• Process payments and support cash flow and liquidity planning.
• Assist with hedging activities and regulatory reporting.
• Support internal and external audit activities and ensure timely resolution of findings.
• Collaborate with Procurement, Accounts Payable, Foreign Trade, and other GBS functions.

Skills

Strong analytical skills

Attention to detail

Results oriented

Stakeholder management

Independent & collaborative work

Education

Bachelor's degree in Financial Engineering

Bachelor's degree in Business Administration

Bachelor's degree in Economics

Bachelor's degree in Administrative Engineering

Tools

SAP

Power BI

Power Automate

AI-based tools

Job description

Essity in Medellín seeks a Treasury Services Accountant – LATAM to support cash management, treasury accounting, and liquidity planning across the region. You will ensure accurate financial information, perform bank reconciliations, process payments, and contribute to end-to-end treasury operations in a multicultural environment.

The role requires at least three years in treasury/finance, strong Excel and ERP experience (SAP preferred), and English at B2 level.