Job Description
Job Overview
Treasury Accounting Associate
Location: Bogotá, Cali, Medellín, Barranquilla, Bucaramanga. Schedule: Monday to Friday, 9:00 a.m. 6:00 p.m.
About the role: Are you passionate about accounting and treasury management? We are looking for a Treasury Accounting Associate to support key payroll and banking processes, ensuring timely payments, preventing fraud, and preparing liquidity reports for the company.
Responsibilities
- Issue fraud decisions on ACH payments and checks.
- Handle requests from the payroll department (checks, direct deposits, inquiries).
- Register and fund employee payroll cards.
- Prepare returns and cash reports for corporate.
- Answer payroll-related calls and inquiries.
- Propose improvements to financial processes and systems.
Requirements
- B2 level English.
- Degree in Finance, Accounting, or equivalent experience.
- Minimum 6 mo...