Treasury Operations & Cash Flow Specialist

Jobtailor; Medellín; Presencial; COP 60.000.000 - 90.000.000; Jornada completa

Descripción de la vacante

Jobtailor in Medellín, Colombia, seeks a Treasury Specialist to execute and oversee treasury activities, including bank reconciliations, cash management, and GL maintenance. You will process payments, support liquidity planning, and assist with month-end closing.

The ideal candidate has a degree in Finance or related field, 3+ years in treasury operations, advanced Excel, ERP experience, and English at B2. This role operates in a regional, multicultural environment, ensuring accuracy,

Formación

• Bachelor's degree in Financial Engineering, Business Administration, Economics, Administrative Engineering, or related fields.
• Minimum of three (3) years of experience in Treasury, Finance, Cash Management, Payments, Accounting, or related financial operations.
• Strong knowledge of treasury operations, cash management, bank reconciliations, and financial accounting.
• Advanced Excel skills.
• Experience working with ERP systems.
• English proficiency at B2 level is required.
• Strong analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Results-oriented mindset.
• Strong organizational and prioritization skills.
• Ability to work independently and collaboratively in a regional environment.
• Effective communication and stakeholder management skills.
• Ability to thrive in multicultural and fast-paced environments.

Responsabilidades

• Execute and oversee treasury activities, including bank reconciliations, accounting entries, and general ledger maintenance.
• Process payments and support cash flow and liquidity planning.
• Support treasury accounting, month-end closing, and reporting requirements.
• Assist with hedging-related activities and reporting to Corporate Treasury.
• Ensure compliance with SLAs and internal controls.
• Perform quality reviews and support financial information accuracy and integrity.
• Manage operational issues, escalations, and stakeholder communications.
• Identify process improvement opportunities and recommend efficiency solutions.
• Collaborate with Procurement, Accounts Payable, Foreign Trade, and other GBS functions.
• Support internal and external audits and resolve findings.
• Assist with foreign payments, foreign exchange processes, and regulatory reporting.

Conocimientos

Treasury operations

Cash management

Bank reconciliations

Financial accounting

ERP systems

Hedging activities

Regulatory reporting

Month-end closing

Payment processing

Quality reviews

Educación

Bachelor's degree in Financial Engineering/Business Admin/ Economics/ Administrative Engineering

Herramientas

Excel

Descripción del empleo

Jobtailor in Medellín, Colombia, seeks a Treasury Specialist to execute and oversee treasury activities, including bank reconciliations, cash management, and GL maintenance. You will process payments, support liquidity planning, and assist with month-end closing.

The ideal candidate has a degree in Finance or related field, 3+ years in treasury operations, advanced Excel, ERP experience, and English at B2. This role operates in a regional, multicultural environment, ensuring accuracy,