1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Cornerstone Talent Solutions Recruitment Consultant at Cornerstone Talent Solutions | Recruitment | Human Resources Management | Business Administrator | Bilingual | Leadership We are seeking a detail-oriented and analytical JR Treasury Analyst to join our client's finance team. This role is critical to efficiently managing cash, investments, and banking relationships to support our company’s growth and financial health. The JR Treasury Analyst will manage daily cash operations, forecast cash flow, meet liquidity needs, and support treasury-related projects. You will work closely with internal departments and external banking partners to optimize our treasury operations and support strategic initiatives. What we offer: Signed Colombian contract with Cornerstone (Vacations, Health Care, and Pension provided) Monday to Friday. 8-hour shift. Colombian holidays will be free! Remote position. Flexible and team-oriented work environment. Necessary equipment provided. Opportunity to work with a US-based company. What you'll do: Monitor daily cash position and manage internal cash flows Prepare and maintain detailed cash forecasts (short-term and long-term) Manage bank account administration and maintain banking relationships Execute wire transfers, ACH payments, and other funds movement activities Support debt compliance reporting and covenant monitoring Assist in treasury audits and ensure compliance with internal policies and regulatory requirements Analyze bank fees and recommend cost-saving strategies Support the implementation of treasury technology and process improvements Prepare treasury reports and dashboards for senior management Collaborate with accounting, accounts payable/receivable, and finance teams Well-spoken bilingual with a B2+/C1 English level. 2+ years of experience in treasury in the US Strong analytical skills and attention to detail Excellent understanding of cash management, banking products, and treasury operations Proficient in Microsoft Excel and financial software; experience with treasury management systems (TMS) a plus Strong interpersonal, communication, and problem-solving skills Ability to work independently and handle multiple priorities in a fast-paced environment If you are excited about optimizing financial operations and contributing to a growing organization, we would love to hear from you! Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing, Administrative, and Finance Industries Staffing and Recruiting, Human Resources Services, and Outsourcing and Offshoring Consulting Referrals increase your chances of interviewing at Cornerstone Talent Solutions by 2x Sign in to set job alerts for “Treasury Analyst” roles. Bogota, D.C., Capital District, Colombia 17 hours ago Bogota, D.C., Capital District, Colombia 2 weeks ago Senior Fusion Financials Functional Analyst Bogota, D.C., Capital District, Colombia 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr