Treasury Assistant

Bizagi Group; Bogotá; Ibrido; COP 24.000.000 - 36.000.000; Tempo pieno

Descrizione del lavoro

Bizagi Group in Bogota is seeking a Treasury Assistant to support day-to-day treasury operations, bank reconciliations, and cash flow monitoring. You will process transactions, maintain records, and help with month-end close in a fast-paced environment.

The ideal candidate has a bachelor’s degree in business, economics, finance, or accounting, strong Excel and Microsoft 365 skills, attention to detail, and solid communication. Intermediate English is desirable; internships are admitted.

Competenze

• Bachelor’s degree in business administration, Economics, Finance, or Accounting.
• AI and Digital Tools Fluency.
• Advanced Excel and Microsoft 365 proficiency.
• Excellent written and verbal communication skills.
• Attention to detail and high level of accuracy.
• Ability to manage multiple priorities in a fast-paced environment.
• Proactive, self-motivated, and results-oriented.
• Strong teamwork and stakeholder management skills.
• Sound decision-making and organizational skills.
• High level of integrity and professionalism.

Mansioni

• Process and record treasury and banking transactions in the accounting system.
• Prepare daily and weekly cash position reports and support cash flow monitoring.
• Perform bank account, credit card, and prepayment reconciliations.
• Maintain treasury records, supporting documentation, and financial databases.
• Download and review bank statements, ensuring accuracy and completeness of transactions.
• Support payment scheduling, execution, and Accounts Payable (AP) cash forecasting.
• Assist with month-end close activities, audits, and treasury reporting.
• Monitor and manage the treasury mailbox, ensuring timely resolution of requests.
• Track banking activities and follow up on outstanding items and discrepancies.
• Coordinate with banking partners to resolve operational and account-related matters.
• Validate treasury data and follow up on missing or incomplete documentation.

Conoscenze

AI fluency

Analytical skills

Excel skills

Communication skills

Attention to detail

Multitasking

Proactivity

Stakeholder management

Decision making

Integrity

Formazione

Bachelor's degree in business/finance/accounting

Strumenti

Microsoft 365

Descrizione del lavoro

## Treasury AssistantApply: Bogota: Full time: Posted Today: JR762Bizagi is at the forefront of the rapidly growing enterprise automation and AI market. We’re hunting for top talent across regions to find innovative people that are eager to make an impact.Our name stands for Business Agility, and we help organizations adapt to a fast-changing world by embedding AI into operations through business orchestration. AI is everywhere, but without a solid foundation, it can’t deliver ROI. Bizagi bridges that gap—connecting AI to end-to-end processes and measurable outcomes to ensure real results.Companies use Bizagi to automate processes, build low-code apps, and integrate systems. Now, they’re adding our AI Agents, Workers, and Assistant in just weeks. Trusted by leaders like DHL, Unilever, and Old Mutual, Bizagi powers daily operations and transforms how business gets done.**What is it like to work at Bizagi?**Founded in LATAM, we’re a global company with strong presence in EMEA and growing in NAM. We’re proud of our diverse culture, world-class leadership, and incredible team.At Bizagi, you’ll make a real impact, grow professionally, and enjoy the journey. We value innovation, collaboration, and accountability—and we support flexibility and work-life balance. Diversity, inclusion, and mutual respect are part of who we are.***Join us and discover the best work of your career at Bizagi.***What We Are Seeking At Bizagi, we are looking for someone who has an affinity for administrative tasks or finds them appealing, who is diligent, proactive, empathetic, and communicates effectively, as they will need to interact with both internal and external clients. The candidate should have basic knowledge of customer service, telephone communication, handling correspondence, and office software. Key Tasks & Accountabilities * Process and record treasury and banking transactions in the accounting system* Prepare daily and weekly cash position reports and support cash flow monitoring* Perform bank account, credit card, and prepayment reconciliations* Maintain treasury records, supporting documentation, and financial databases* Download and review bank statements, ensuring accuracy and completeness of transactions* Support payment scheduling, execution, and Accounts Payable (AP) cash forecasting* Assist with month-end close activities, audits, and treasury reporting* Monitor and manage the treasury mailbox, ensuring timely resolution of requests* Track banking activities and follow up on outstanding items and discrepancies* Coordinate with banking partners to resolve operational and account-related matters* Validate treasury data and follow up on missing or incomplete documentation Academic & professional Qualifications * Bachelor’s degree in business administration, Economics, Finance, or Accounting.Skills* AI and Digital Tools Fluency* Strong analytical and problem-solving skills* Advanced Excel and Microsoft 365 proficiency* Excellent written and verbal communication skills* Attention to detail and high level of accuracy* Ability to manage multiple priorities in a fast-paced environment* Proactive, self-motivated, and results-oriented* Strong teamwork and stakeholder management skills* Sound decision-making and organizational skills* High level of integrity and professionalism Experience * 1+ years of experience in a similar role; internships are admitted.* Basic experience analysing financial data in Excel. Language * Intermediate English level (Desirable) Location* Bogota.