Treasury Analyst

ID de la solicitud: 229464

We are looking for a Financial Analyst - Treasury to provide support treasury activities including Bank´s relations, forex negotiation, cash flow projections and cash management. He /she will be responsible for research, analyze, build models and track financial data of the different business units as well the overall company.   

Responsibilities 

• Support FX Operations, including developing FX negotiations, filling regulatory forms, making payments to foreign partners, track USD movements and support any other FX activity. Keep track on the AR and follow ups. 
• Support Bank transactional portal: set up users, permits, limits and be key contact to the Bank´s support for any requirement 
• Support Credit Card opertions: Request credit cards for new employees, manage limits, ensure policy is applied and be key contact for any Credit Card requirement 
• Control and tracking of Accounts transactions 
• Support treasury payments activities, including issuing checks, supporting payment (incl. tax payments), Chamber of Commerce regulatory requirements, opening and closing accounts,  
• Support Cash Management activities, including Budget tracking, Treasury Plan, Treasury Report 
• Create Account Receivable reports and follow up with Business Partners  
• Ad-hoc project requested by the department  

Requirements 

• Proven working experience as a finance analyst (treasury is a plus) 
• Experience dealing with banks 
• Proficient in spreadsheets, databases, MS Office and financial software applications 
• Hands on experience with statistical analysis and statistical packages 
• Outstanding presentation, reporting and communication skills 
• Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis 
• Strong analytical skills  
• BS degree in Finance, Economics or related field 
• 100% Bilingual 
• Punctuality  

Ubicación(s):  Colombia : Bogota : Bogota

ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogotá, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecución de su estrategia global de servicios en 15 países de las Américas. Está compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, además de ventajas competitivas.

En ScotiaGBS, valoramos las habilidades y experiencias únicas que cada persona aporta al Banco y nos hemos comprometido a crear y mantener un entorno inclusivo y accesible para todos. Los candidatos deben postularse directamente en línea si desean ser tomados en cuenta para este puesto. Agradecemos a todos los candidatos por su interés en esta oportunidad profesional en ScotiaGBS; sin embargo, solo contactaremos a quienes hayan sido seleccionados para una entrevista.