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Trabajo en Turia Services
Fecha de publicación 2026-03-05

Analista de Tesorería

Turia Services | Término indefinido, 1 cupos
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    Requisitos para aplicar a la vacante:

  • Briefcase-iconProfesional hasta Especialización/ Maestría
  • DollarCircle-iconSalario a convenir
  • Location-iconMedellín

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.


subtitle-iconHabilidades

  • Excel

subtitle-iconPalabras clave:

Tesorería, Finanzas, Contabilidad

subtitle-iconVer empresa: Turia Services