
Analista de Tesorería
Profesional hasta Especialización/ Maestría
Salario a convenir
Medellín
Requisitos para aplicar a la vacante:
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.
Requirements
- Bachelor’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
- Hybrid work model: up to 2 days per week working from home (subject to company policies)
- Half day off on your birthday
- Paid day off on your graduation day.
- Paid marriage leave.
- Corporate benefits for English learning.
- Opportunities for internal growth and professional development.
- Gym allowance: COP 90,000 per month.
- Employee savings fund with excellent benefits (PRESENTE)
- Annual performance bonus (subject to company policies).
Join Turia GBS and be part of a team that values strategy, efficiency, and human impact in talent management.
Habilidades
- Excel
Palabras clave:
Tesorería, Finanzas, Contabilidad
Ver empresa: Turia Services
