Treasury Operations Assistant

Bizagi; Bogotá ciudad; On-site; COP 36,000,000 - 60,000,000; Full time

Job summary

Bizagi is seeking an administrative/treasury support specialist in Bogota to handle treasury processes, banking reconciliations, and financial data management.

The ideal candidate has a Bachelor’s degree in business, economics, finance, or accounting, 1+ year in a similar role, strong Excel and MS 365 skills, and good written and verbal communication abilities. English is a plus. You will interact with internal and external clients and support accounts payable cash forecasting.

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.

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
• 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

Skills

AI fluency

Analytical skills

Excel & MS365

Communication skills

Attention to detail

Multitasking

Proactive

Teamwork

Decision making

Integrity

Education

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

Tools

Microsoft Excel

Microsoft 365

Job description

Bizagi is seeking an administrative/treasury support specialist in Bogota to handle treasury processes, banking reconciliations, and financial data management.

The ideal candidate has a Bachelor’s degree in business, economics, finance, or accounting, 1+ year in a similar role, strong Excel and MS 365 skills, and good written and verbal communication abilities. English is a plus. You will interact with internal and external clients and support accounts payable cash forecasting.