We are looking for a Treasury Analyst to support the Treasury area by accurately executing and recording bank movements and cash disbursements in the system, contributing to informed financial decision-making.

Requirements

• Bachelor’s degree in Finance, Business Administration, Accounting, or related fields.
• B2 conversational English (fluent).
• At least 6 months 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).

At Turia GBS, we are committed to fostering an inclusive workplace and providing equal employment opportunities. We encourage qualified persons with disabilities to apply for this position. Our recruitment process is designed to ensure equitable treatment and provide an accessible experience for all candidates.