Treasury Analyst, Liquidity

This is a fully remote position, open to applicants in Colombia.

📋 Description

• Manage liquidity to ensure the availability of resources.

• Adhere to internal and regulatory limits while generating necessary information for regulatory reports.

• Implement processes, systems, and models for effective liquidity management.

• Keep cash information updated and prepare short- and medium-term cash projections.

• Execute the investment policy through an outsourced treasury desk.

• Maintain timely records of treasury operations.

• Conduct daily treasury closing.

• Monitor compliance with reserves and internal and regulatory limits.

• Assist with information requirements for internal and external audits.

• Provide daily reports on the investment portfolio.

• Report weekly cash projections to track liquidity indicators.

• Identify funding needs and sources in advance.

• Suggest corrective measures if deviations occur from the plan that could jeopardize liquidity.

⛳️ Requirements

• Degree in finance, economics, or administration.

• Over two years of experience in the financial sector in similar positions, specifically in financial liquidity management.

• Postgraduate degree in finance, economics, or capital markets, and/or AMV certification is desirable.

• Specific knowledge: Advanced spreadsheets (Excel, Google Sheets) and data analytics.

🏝️ Benefits

• Indefinite term contract.

• Competitive salary.

• Annual bonus for achieving business objectives (shares or cash).

• Full-time remote work.

• Health insurance policy.

• Financial support for education.

• World-class technologies and processes.

• Additional days off beyond vacation.

• Visual health bonus.

• Emotional wellness support.