Treasury Analyst

Confidential; Medellín; On-site; COP 111,176,993 - 166,765,490; Full time

Benefits offered by this job

Health insurance

Flexible work environment

Training courses

Team building events

Job summary

A leading finance services company in Medellín is seeking an Entry Level position in Finance and Administrative. The role involves monitoring payment operations, ensuring compliance with banking regulations, and supporting treasury administration. Candidates should have a Bachelor's degree in Finance or a related field and be fluent in English. This position offers a flexible work environment and various training opportunities.

Qualifications

• Ability to multitask and manage priorities efficiently.
• Fluent in English; French is a plus.
• Attention to detail and problem-solving skills.
• Ability to work autonomously and collaboratively.

Responsibilities

• Process and monitor payments through the Treasury Management System.
• Address inquiries regarding payment status and execution delays.
• Manage banking relationships and assist with KYC processes.
• Ensure adherence to banking regulations.

Skills

Organizational skills

Analytical mindset

Fluent in English

Proficiency in Microsoft tools

Education

Bachelor’s degree in Economics, Finance, or Management

Tools

Kyriba

Job description

Responsibilities

• Payment Operations & Transaction Monitoring
  • Process and monitor payments: Handle payment execution, follow up on pending transactions, and ensure smooth processing through our Treasury Management System (Kyriba).
  • Respond to internal payment requests: Address inquiries regarding payment status, execution delays, rejections, and modifications.
  • Provide proof of payment: Deliver necessary confirmations to internal stakeholders for tracking and reporting purposes.
  • Investigate payment details inquiries: Assist internal teams in verifying payment origins and destinations, ensuring alignment between internal records and bank confirmations.
  • Monitor and analyze expense execution: Review rejected transactions, understand root causes, and propose solutions to ensure successful reprocessing.
  • Check daily account balances: Monitor on daily basis the cash on our accounts to ensure the liquidity according to our need.
  • Cash forecasting: Update on daily basis the cash forecast for each entity to anticipate the cash excess or the cash need for our activities.
• Treasury Administration & Compliance
  • Manage banking relationships: Act as a liaison between the company and its banking partners to address operational issues, request clarifications, and ensure optimal service levels.
  • Assist with KYC (Know Your Customer) processes: Work closely with Legal and Compliance teams to provide required documentation and ensure bank account compliance.
  • Ensure adherence to banking regulations: Maintain up-to-date records on company entities and respond to regulatory requirements from financial institutions.
  • Support account administration: Help with account openings, closures, and modifications across multiple banking partners.

Qualifications

• Bachelor’s degree in Economics, Finance, Management, or a related field.
• Strong organizational skills with the ability to multitask and manage priorities efficiently.
• Fluent in English; French is a plus.
• Proficiency in Microsoft tools (Excel, PowerPoint, etc.); knowledge of Kyriba is a plus.
• Analytical mindset with attention to detail and problem-solving skills.
• Ability to work both autonomously and collaboratively within a fast-paced international environment.

What we offer

• Health insurance
• Thrive in the new digital business world
• Lead high value-added strategic projects with a concrete business impact
• Experience working in a young and international atmosphere, with colleagues on all 5 continents
• Benefit from a flexible work environment with remote working options
• Access a variety of training courses and continuously improve your skillsTake part in events organized by the team: work socials, team building events... moments you won't want to miss!

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Administrative

Industries: IT Services and IT Consulting and Technology, Information and Media

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