Sutherland

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Treasury Analyst - Trilingual

Added

37 minutes ago

Location

🇨🇴 Colombia

Type

Full time

Salary

Salary not provided

Related skills

financial reporting excel bank reconciliation accounts payable investments

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📋 Description

Perform cash flow analysis for daily cash reports
Prepare management reports (financial position)
Analyze investments, profitability, and redemptions
Enter data and verify daily financial transactions
Daily bank statement transfers via proprietary systems
Comply with Quality/Environmental/OHS standards and procedures

🎯 Requirements

Bachelor’s Degree in Business Admin/Accounting
4 years in the field
Basic English language
Experience in Financial Resources Process
Strong reporting and data entry skills
Proactive, collaborative, customer-focused

🎁 Benefits

Confidential information per EEO guidelines

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