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▷ Buen Sueldo : Treasurer for Colombian Branch...

Zoomlion ColombiaBogotá, Bogotá, Distrito Capital, CO

Hace 4 horas

Descripción del trabajo

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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

Bachelor’s degree or above in Accounting, Finance, or related field.

Solid knowledge of financial management, accounting principles, and local regulations.

Minimum 2 years of experience in finance, treasury, or financial management.

Proficiency in local financial software and MS Office (Excel advanced).

Experience with BBVA or other bank platforms, including foreign currency accounts.

Knowledge of foreign exchange operations and international payments.

Ability to manage exchange rate fluctuations.

Strong experience in accounts receivable and payable management.

Excellent communication skills, detail-oriented, and strong interpersonal skills.

Availability for occasional overtime and responsiveness in emergencies.

Fluent English (listening, speaking, reading, and writing) is mandatory.

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

Seniority level : Mid-Senior level

Employment type : Full-time

Job function : Distribution and Supply Chain

Industries : Machinery Manufacturing, Wholesale Machinery, and Agriculture, Construction, Mining Machinery Manufacturing

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Buen Sueldo • Bogotá, Bogotá, Distrito Capital, CO