Treasury Analyst (Bogotá)

Position Overview

This position is responsible for managing and monitoring cash flows, investment activities, and financial forecasting to ensure optimal use of funds and working capital. Duties include overseeing domestic and international bank transactions, preparing short‑term investment and borrowing plans, recommending debt and investment instruments, and handling corporate cashiering operations. The role involves analyzing financial and economic data to support strategic investment decisions. The position will be hybrid in Bogotá.

Responsibilities

• Control and monitor various cash flows and procedures, including domestic and international bank accounts, investment returns, interest expenses, long‑ and short‑term debt and investment management.
• Forecast, analyze, and report on investment yields, cash position, source and use of funds and economic trends.
• Review cash requirements, plans and prepare short‑term investments/borrowin...