Treasury Analyst - Trilingual

Location: Bogotá, Colombia

Company

hirify.global provides artificial intelligence, automation, cloud engineering, advanced analytics, and business process services for global brands.

What you will do

• Control and classify revenue and expense cash flows for daily cash reports and financial position reporting.
• Monitor daily financial investments, including bank deposit certificates, profitability, redemptions, and investment movements.
• Reconcile company and bank balances and verify daily financial transactions against bank positions.
• Enter bank statements and financial data into the Gesplan system and transfer statements through proprietary systems.
• Prepare travel expense statements and monthly spreadsheets for financial income calculations.
• Follow company procedures and applicable quality, environmental, occupational safety, and health requirements.

Requirements

• Bachelor’s degree in Business Administration, Accounting, or a related field.
• Four years of experience in the relevant financial resources area.
• Knowledge of financial resources processes, cash flow classification, bank transactions, and financial investments.
• Basic English proficiency.
• Proactive attitude, initiative, collaboration, communication, and customer focus.

Culture & Benefits

• Full-time employment in Bogotá, Colombia.
• Work according to established company standards, procedures, and work instructions.
• Confidential handling of candidate information under EEO guidelines.