Coordinador de Tesoreria

If you're looking for a stimulating work environment where innovation and creativity are valued, and where you can make a difference, then you've found your place. Join our team and let's build a brighter future together.What are we looking for?Bachelor's degree in Finance, Business Administration, Economics, Accounting, or related fieldsSpecialization in Corporate Finance or Capital or capital Market is requiredExperienceMinimum 5 years of experience in corporate treasury, with emphasis on banking negotiations and debt structuring.Specific KnowledgeAdvanced knowledge in financial instruments, derivatives, cash management, and foreign exchange regulations (Colombian and international).Advanced Excel and ERP systems (preferably Odoo, SAP, Oracle).Intermediate to advanced English proficiency (essential for headquarters liaison).As treasury leader, your mission will be ensure efficient management of liquidity, debt, and relationships with financial entities by leading banking negotiations and securing optimal conditions for funding, credit, and financial services, aligned with corporate strategy and risk policies.Here Are The Specific Responsibilities Of The Role 🏦 Banking Processes and Financial RelationshipsDesign and implement relationship strategies with banks, investment funds, and financial entities.Lead negotiations for loans, financing lines, guarantees, derivatives, and financial products.Act as the focal point with banks and financial entities, maintaining trust-based relationships.Manage banking platforms and ensure correct execution of transfers and reconciliations. 💸 Payments and Liquidity ProcessesPrepare the weekly cash flow, ensuring liquidity availability for operations.Coordinate execution of local and international payments in compliance with security controls and SOX/IFRS policies.Monitor financial costs (rates, fees, banking expenses) and implement optimization strategies. 📊Financing and Debt ProcessesEvaluate funding scenarios and financing alternatives for investment projects (CAPEX, OPEX, renewable energy, energy efficiency).Prepare and present debt, liquidity, and financial risk reports to senior management and corporate.Ensure compliance with financial covenants and debt policies. 🪙Control and Audit ProcessesSupport internal and external audit processes related to treasury and financing.Coordinate with Accounting, Tax, and Financial Control departments for proper transaction accounting and regulatory compliance. 📉 Compliance and Risk Management ProcessesComply and ensure compliance with HSEQ Integrated Management System rules and instructions.Report alerts and unusual operations to the Compliance Officer (SAGRILAFT).Support investigations and case analyses related to ML/TF/FPADM.Comply with the Procurement Manual and Integrity Program policies.Perform due diligence in negotiations and document management.Competencies And SkillsNegotiation.Precise data analysis.Assertive communication.Results orientation.Leadership.We OfferCompetitive compensation.Flexible schedules.Hybrid work model.A free, creative, and innovative work environment.Opportunities for professional growth and development.We’re excited to meet you and work together on this exciting journey!Join us! ☀🌎We are an equal opportunity employer and actively support affirmative action. All qualified applicants will be considered for employment without regard to ethnicity, color, religion, sex, sexual orientation, gender identity, age, national origin, or retiree status. We also do not discriminate on the basis of disability.