Aplica ya : Treasurer for Colombian Branch...

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Direct message the job poster from Zoomlion Colombia

Zoomlion, a top-ten worldwide heavy machinery producer, is currently looking for the best talent to occupy the position of Treasurer for Colombia in our office in Bogotá and it’s 100% on site. Your goal will be to ensure accurate financial planning, payment execution, and treasury operations to support our growth in the region.

Overview

What you will do

• Prepare monthly planning for cash inflows and outflows (cash, bills).
• Execute payments through the bank platform, including PSE payments, USD payments, headquarters transfers, and debit card payments.
• Review and process payments, maintain ledgers for expense reimbursements, purchases, cash loans, logistics, salaries, etc.
• Register and control import invoices and payments to headquarters.
• Reconcile and verify all company bank accounts monthly with external accountants and banks.
• Manage accounts payable and receivable ledgers, including reconciliation with suppliers and customers.
• Register sales invoices and cash flow ledgers.
• Conduct cash planning and analysis.
• Handle banking operations such as credit granting, account opening, and account management.
• Coordinate financing with external financial institutions when required.

What you will need to succeed

Please apply with your CV in English.

Change the future with us.

Join our team and we will give you the latest knowledge and independence for autonomous action and decision-making, helping you become a trusted partner in financial management. You will play a key role in developing the first steps of our business in Latam to become a consolidated player in this part of the world!

Additional information

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