Senior Treasury Analyst - Bogotá, COL

Senior Treasury Analyst will build, manage, and support the implementation of the Company’s cash management, liquidity management, and foreign exchange activities covering the LATAM region. Facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management and risk management activities. Act as a Treasury liaison with the company’s business units in setting up new banking accounts and services, handling bank inquiries and related matters. Assist in creating and executing cash management and credit services including payment services, standby letters of credit, and similar instruments. Assist with inter-company settlements and foreign exchange transactions. Prepare, monitor, and analyze/optimize the Company’s cash position to cover cash commitments. Work cross-functionally with the Finance team to identify financial risks, exposures, and support appropriate risk management programs (controls, financial, and hedging). Assist with risk management and FX processes including loading FX trades and rates, maintaining settlement instructions, and updating FX mandates with counterparty banks. Prepare daily, weekly, and monthly treasury reports. Assist with other departments (e.g., Audit, Accounting) with monthly, quarter-end, and ad-hoc information requests as needed.