Treasury Analyst - Medellín
hace 21 horas
Descripción del trabajo
Position Purpose:
Support the Treasury area by accurately executing and recording bank movements and cash disbursements in the system, contributing to informed financial decision-making for Prestiga and TSM.
RequirementsBachelor's degree in Finance, Business Administration, Accounting, or related fields.
B2 conversational English (fluent).
0–1 year of related experience.
Advanced Excel skills.
Key Responsibilities
Record bank statements and cash disbursements in the ERP system in coordination with the area leader (no direct access to bank platforms).
Perform daily bank reconciliations for assigned companies and follow up on discrepancies with the relevant departments.Send payment support documentation to vendors and internal teams as required.
Assist in responding to audit requests (periodically).
Support the preparation of internal financial reports and reports requested by other departments.
What We Offer
Monday to Friday work schedule.
Corporate benefits for English learning.
Gym allowance:
COP 90,000 per month.
Employee savings fund with excellent benefits.
Opportunities for internal growth and professional development.
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