TREASURY COORDINATOR

Job Description

Bachelor’s degree in Public Accounting, Finance, Business Administration, or related fields, with a specialization in relevant areas and a minimum of 5 years of specific experience in treasury. This role will be responsible for planning and managing the cash flow model, treasury closing, managing accounting accounts, reconciliations, banking platforms, and corporate systems (ERP). The position reports directly to the Finance Director.

Strong proficiency in office tools—especially Excel—is required, along with knowledge of banking platforms, ERP systems, and IFRS.

Requirements

Bachelor’s degree in Public Accounting, Finance, Business Administration, or related fields, with a specialization.
• Minimum 5 years of experience specifically in treasury.
• Strong proficiency in office tools—especially Excel.
• Knowledge of banking platforms, ERP systems, and IFRS.
• Experience in service-sector companies.

We seek individuals who are motivated to be part of our project at a firm with an international focus, and eager to grow and develop professionally.

Functions

• Planning and management of the cash flow model.
• Treasury closing activities.
• Management of accounting accounts and reconciliations.
• Oversight of banking platforms and corporate systems (ERP).

We offer

Career development opportunities in an expanding law firm.

At Pérez-Llorca, we advocate for equal opportunities for all candidates applying to our job openings, regardless of sex, race, age, nationality, marital status, political or religious beliefs, sexual orientation, or personal/family circumstances. We support talent without labels and are committed to creating stable and high-quality employment without bias in our selection processes.

Location

Bogotá