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Gracias por haberte postulado a la oferta de empleo Treasury analyst
$4,5 a $5,5 millones COP
Colombia Bogotá D.C. Bogotá - Híbrido Bogotá - Híbrido
Publicado 11 Ago 2025 2025-8-11 10/09/2025
Empresa confidencial
Responsibilities may include the following and other duties may be assigned:
• Control and monitor various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long-and short-term debt and investment management
• Forecast, analyze, and report on investment yields, cash position, source and use of funds and economic trends
• Review cash requirements, plans and prepares short-term investments/borrowings to optimize daily working capital
• Recommend favorable debt and investment instruments
• Assume responsibility for corporate cashiering, accounts-receivable deposits, disbursements, and check preparation as required
• May analyze financial information to forecast business, industry and economic conditions to make investment decisions
Required Knowledge and Experience:
• Bachelor’s degree
• Fluent in English
• One or more years of relevant experience in treasury
• Knowledge working with MS Office – Excel
• Previous work with multinational companies is advantageous
Profesional
Universitaria
Economía
Administración de empresas
3 años de experiencia
1 Vacante
Profesional
Universitaria
Salud, trabajo y seguridad social
3 años de experiencia
Contrato Indefinido
1886545464
1 Vacante
Gracias por haberte postulado a la oferta de empleo Treasury analyst
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