Treasury Services Accountant / Contador Servicios de Tesorería

Essity; Medellín; Presencial; COP 38.000.000 - 68.000.000; Jornada completa

Descripción de la vacante

Essity in Medellín seeks a Treasury Services Accountant – LATAM to support cash management, treasury accounting, and liquidity planning across the region. You will ensure accurate financial information, perform bank reconciliations, process payments, and contribute to end-to-end treasury operations in a multicultural environment.

The role requires at least three years in treasury/finance, strong Excel and ERP experience (SAP preferred), and English at B2 level.

Formación

• Minimum of three years in treasury, finance, cash management or related operations.
• Proficient in Excel and ERP systems; SAP knowledge preferred.
• English proficiency at B2 level is required.

Responsabilidades

• Execute treasury activities including bank reconciliations and general ledger maintenance.
• Process payments and support cash flow and liquidity planning.
• Assist with hedging activities and regulatory reporting.
• Support internal and external audit activities and ensure timely resolution of findings.
• Collaborate with Procurement, Accounts Payable, Foreign Trade, and other GBS functions.

Conocimientos

Strong analytical skills

Attention to detail

Results oriented

Stakeholder management

Independent & collaborative work

Educación

Bachelor's degree in Financial Engineering

Bachelor's degree in Business Administration

Bachelor's degree in Economics

Bachelor's degree in Administrative Engineering

Herramientas

SAP

Power BI

Power Automate

AI-based tools

Descripción del empleo

Treasury Services Accounting Administrator

About The Role

We are looking for a Treasury Services Accountant – LATAM to join our Treasury Services team and support financial operations across the region. In this role, you will be responsible for executing critical treasury activities, ensuring the accuracy of financial information, supporting cash management processes, and contributing to efficient and compliant treasury operations. This position requires strong analytical capabilities, attention to detail, and the ability to collaborate across multiple functions in a regional and multicultural environment. The role also offers exposure to end-to-end treasury processes, including cash management, treasury accounting, liquidity planning, and financial reporting.

What You Will Do

• Execute and oversee key treasury activities, including bank reconciliations, accounting entries, and general ledger maintenance.


• Process payments and support cash flow and liquidity planning activities.


• Support treasury accounting processes, month‑end closing activities, and reporting requirements.


• Assist with hedging‑related activities and reporting to Corporate Treasury.


• Ensure compliance with Service Level Agreements (SLAs) and internal controls.


• Perform quality reviews and support the accuracy and integrity of financial information.


• Manage operational issues, escalations, and stakeholder communications effectively.


• Identify process improvement opportunities and recommend solutions that drive operational efficiency.


• Collaborate closely with stakeholders across Procurement, Accounts Payable, Foreign Trade, and other GBS functions.


• Support internal and external audit activities and ensure timely resolution of findings.


• Assist with foreign payments, foreign exchange-related processes, and regulatory reporting activities.

Education

• Bachelor’s degree in Financial Engineering, Business Administration, Economics, Administrative Engineering, or related fields.

Experience

• Minimum of three (3) years of experience in Treasury, Finance, Cash Management, Payments, Accounting, or related financial operations.

Technical Skills

• Strong knowledge of treasury operations, cash management, bank reconciliations, and financial accounting.


• Advanced Excel skills.


• Experience working with ERP systems; SAP knowledge is preferred.


• Knowledge of SIESA is an advantage.


• Experience with Power BI, Power Automate, AI-based solutions, or other analytical and automation tools is highly valued.


• Knowledge of foreign exchange regulations is considered a plus.

Languages

• English proficiency at B2 level is required.

Competencies

• 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.

As an employer committed to diversity, equity, and inclusion, Essity promotes merit‑based recruitment processes and encourages applications from individuals with certified disabilities. All candidates are evaluated objectively based on their experience, qualifications, and competencies required for the role.

We are also committed to providing reasonable accommodations to individuals who may require them throughout the recruitment process and in the workplace, including:

• Accessibility in our facilities.


• Flexibility in interview methods.


• Assistive technology tools.

What We Can Offer You

Our purpose, Breaking Barriers to Well-Being, provides meaning to everything we do. Join us to improve well‑being for people and drive positive change for society and the environment. At Essity, you'll feel valued, empowered to grow, and challenged to achieve business results in a collaborative and open atmosphere.

Innovate for Good | Excel Together | Be You with Us

Location

Medellín

Application End Date

21 sept 2026

Job Requisition ID

Essity265214