Treasury Analyst - Trilingual

Sutherland
Bogotá
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 4+ yearsEducation: bachelorsSkills: ["Proactive attitude","Initiative","Collaboration","Communication","Customer focus"]

Manage daily and monthly treasury and financial resource activities, including controlling and classifying revenue and expense cash flows for cash reporting. Prepare management reporting on financial position, analyze and monitor bank investments and profitability/redemptions, and reconcile balances between company and banks. Enter and verify daily transactions in the Gesplan system, transfer bank statements via internal systems, and support travel expense control through expense statement preparation while following QA/EHS procedures.

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FursaFursa
Sutherland
Sutherland
2 days ago

Treasury Analyst - Trilingual

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 4 months ago

Job Summary

Manage daily and monthly treasury and financial resource activities, including controlling and classifying revenue and expense cash flows for cash reporting. Prepare management reporting on financial position, analyze and monitor bank investments and profitability/redemptions, and reconcile balances between company and banks. Enter and verify daily transactions in the Gesplan system, transfer bank statements via internal systems, and support travel expense control through expense statement preparation while following QA/EHS procedures.
Location: Bogotá
Workplace: Remote
Employment Type: Full time · Permanent
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Control and classify revenue and expense cash flows for daily cash reporting and management reports.
  • •Analyze and monitor daily financial investments, including profitability/investments and redemptions, with high accuracy.
  • •Enter required data into the system and verify daily financial transactions against bank positions.
  • •Prepare and issue expense statements for travel expense control and manage monthly investment spreadsheets.
  • •Input bank statements for all company banks and perform daily transfers through proprietary systems; reconcile company and bank balances monthly.

Key Requirements

  • •Bachelor’s degree completed in Business Administration or Accounting.
  • •4 years of experience in financial resources/treasury-related work.
  • •Ability to prepare management reports, including classification of cash flows by revenue and expense accounts.
  • •Knowledge of financial investment controls and reconciliation of bank and company balances.
  • •Basic English proficiency.
Experience:4+ years
Education:Bachelor's in Business Administration, Accounting
Skills:Proactive attitudeInitiativeCollaborationCommunicationCustomer focus
Languages:EnglishPortuguese
Tech Stack:Gesplan

Company Brief

Sutherland
Global digital transformation and business process services firm offering AI, automation, cloud engineering, analytics and customer experience solutions to enterprises across industries.
Industry: Professional Services
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Funding: Private Equity Backed
Headquarters: Pittsford (Rochester), NY, United States
Founded: 1986
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Glassdoor: 3.5
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