Treasury Assistant

Bizagi Group; Puerto Bogotá; On-site; COP 24,000,000 - 42,000,000; Full time

Job summary

Bizagi, a leader in enterprise automation, seeks a Treasury Administrative Associate in Bogotá to support treasury and banking transactions, cash flow monitoring, and reconciliations. You will handle daily postings, prepare cash position reports, and assist with month-end close activities.

Ideal candidates hold a Bachelor's in business/finance, have 1+ year of experience, strong Excel skills, and fluent English.

Qualifications

• Bachelor’s degree in business administration, Economics, Finance, or Accounting.
• 1+ years of experience in a similar role; internships are admitted.
• Basic experience analysing financial data in Excel.
• Intermediate English level (Desirable).

Responsibilities

• 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.
• Monitor treasury mailbox, ensuring timely resolution of requests.

Skills

AI & Digital Tools

Analytical thinking

Advanced Excel

Microsoft 365

Written & verbal communication

Attention to detail

Multitasking

Proactive

Teamwork & stakeholder management

Decision making

Education

Bachelor’s degree in business administration, Economics, Finance, or Accounting

Tools

Excel

Microsoft 365

Job description

Bizagi 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 SeekingAt 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 & AccountabilitiesProcess and record treasury and banking transactions in the accounting systemPrepare daily and weekly cash position reports and support cash flow monitoringPerform bank account, credit card, and prepayment reconciliationsMaintain treasury records, supporting documentation, and financial databasesDownload and review bank statements, ensuring accuracy and completeness of transactionsSupport payment scheduling, execution, and Accounts Payable (AP) cash forecastingAssist with month-end close activities, audits, and treasury reportingMonitor and manage the treasury mailbox, ensuring timely resolution of requestsTrack banking activities and follow up on outstanding items and discrepanciesCoordinate with banking partners to resolve operational and account-related mattersValidate treasury data and follow up on missing or incomplete documentationAcademic & professional QualificationsBachelor’s degree in business administration, Economics, Finance, or Accounting.SkillsAI and Digital Tools FluencyStrong analytical and problem-solving skillsAdvanced Excel and Microsoft 365 proficiencyExcellent written and verbal communication skillsAttention to detail and high level of accuracyAbility to manage multiple priorities in a fast-paced environmentProactive, self-motivated, and results-orientedStrong teamwork and stakeholder management skillsSound decision-making and organizational skillsHigh level of integrity and professionalismExperience1+ years of experience in a similar role; internships are admitted.Basic experience analysing financial data in Excel.LanguageIntermediate English level (Desirable)LocationBogota.