Operations Treasury Analyst
On-siteMedellín, Antioquia, Colombia
Job Summary
Execute payment and collection instructions for client requests across commissionary, fiduciary, pension, and banking products while ensuring system data quality. Perform pre- and post-transaction controls to verify correct execution and maintain accurate records. Coordinate with external banks for new requests, address requirements, and implement new banking tools to enhance collection, reporting, and payment processes. Continuously improve treasury operations and lead projects with direct impact on treasury efficiency. Requires 1+ years in treasury or related operational areas, proficiency in Excel, and knowledge of Python or SQL.
Required Qualifications
- Professional in Business Administration, Financial Engineering, Economics, or related fields
- At least 1 year in Treasury areas and Operational areas in processes associated with Banks, Financial Corporations, or Commercial Financing Companies
- Extensive knowledge in Project Implementation and Management and the ability to make decisions
- Intermediate/Advanced Excel skills
- English level B2
Desired Qualifications
- Programming skills in tools such as Python or SQL
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