Treasury Analyst, Trilingual

Job not on LinkedIn

🔥 0 minutes ago

🌐 Egypt, Colombia – Remote

🇪🇬 Egypt – Remote 🇨🇴 Colombia – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Sutherland

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1986

🏥 Healthcare

🛡️ Insurance

✈️ Travel

💰 $300M Secondary Market on 2014-10

Healthcare • Insurance • Travel

Sutherland is a global company specializing in digital transformation and business process outsourcing services. They leverage advanced technologies such as Artificial Intelligence, automation, and cloud engineering to drive digital performance and optimize critical business operations. Sutherland offers a variety of services including digital CX, enterprise technology solutions, and intelligent automation across multiple industries such as banking, healthcare, and telecommunications. Their focus is on delivering measurable outcomes, enhancing customer experiences, and enabling business agility through innovative digital solutions.

📋 Description

• Perform activities related to the Financial Resources area • Control and classify revenue and expense cash flows for preparation of daily cash reports • Prepare management reports on financial position • Analyze and monitor financial investments daily, including profitability, investments, and redemptions • Provide accurate information to support decision-making • Prepare management reports including classification of cash flows, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue domestic and international receivables, financial indicators, and financial investments • Control and analyze daily financial investments in bank deposit certificates • Perform monthly reconciliation between company and bank balances • Prepare monthly spreadsheets related to investment movements and calculate monthly financial income • Enter necessary data into the system and verify daily financial transactions against bank positions • Prepare and issue expense statements for travel expense control • Input all bank statements daily into the Gesplan system for all company banks • Perform daily bank statement transfers through proprietary systems • Follow company standards, procedures, and work instructions

🎯 Requirements

• Bachelor’s Degree completed • Field of Study: Business Administration, Accounting • Basic English • 4 years of experience in the area • Knowledge of Financial Resources Process • Proactive attitude / Initiative • Collaboration • Communication • Customer Focus • Properly use systems and resources provided by the company in accordance with established standards and procedures • Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation

🏖️ Benefits

• Employees can work remotely