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Liberando el potencial de los emprendedores a través de herramientas financieras

Treasury Analyst, Liquidity

AnalystAnalystFull TimeRemoteJuniorTeam 1,001-5,000H1B SponsorCompany SiteLinkedIn

Location

Colombia

Posted

4 days ago

Salary

$4,000K - $4,500K / month

Seniority

Junior

Bachelor Degree1 yr expSpanish

Job Description

Treasury Analyst, Liquidity

Bold

• Gestionar la liquidez, asegurando la disponibilidad de recursos. • Cumplir límites internos y regulatorios. • Generar información necesaria para los reportes regulatorios. • Implementar procesos y sistemas y modelos para la gestión de liquidez. • Mantener actualizada la información de caja y elaborar proyecciones de caja a corto y mediano plazo. • Ejecutar política de inversiones a través de mesa de dinero tercerizada. • Mantener registros oportunos de las operaciones de tesorería. • Realizar cierre diario de tesorería. • Monitorear el cumplimiento del encaje y límites internos y regulatorios. • Apoyar en requerimientos de información para auditorías internas y externas. • Reportar diariamente portafolio de inversiones. • Reportar semanalmente proyecciones de caja para seguimiento de indicadores de liquidez. • Identificar necesidades y fuentes de fondeo con antelación. • Proponer medidas correctivas si se presentan desviaciones sobre lo planificado.

Job Requirements

  • Profesional en áreas financieras, económicas y administrativas.
  • Experiencia de más de un año en el sector financiero en posiciones similares, en gestión de liquidez financiera
  • Deseable Posgrado en finanzas, economía o mercado de capitales y/o certificación de AMV.
  • Conocimientos específicos: Hojas de datos avanzado (Excel, Google Sheets), analítica de datos.

Benefits

  • Salario competitivo
  • Bono anual por cumplimiento de objetivos empresariales (acciones o dinero).
  • Trabajo remoto tiempo completo
  • Póliza de salud
  • Apoyo económico para educación
  • Días libres adicionales a las vacaciones
  • Bono para salud visual
  • Bienestar emocional

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