{"id":2512259,"url":"https://alion.io/job/t-mapp-analista-de-tesoreria","title":"Analista de Tesorería","company":{"id":4420641,"name":"T-mapp","domain":"t-mapp.com","url":"https://alion.io/company/t-mapp","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bogotá, Colombia"],"countries":["CO"],"hiring_countries":["CO"],"hiring_countries_total":1,"salary":null,"salary_estimate":{"min_usd":10000,"max_usd":27000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3830},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-14T09:11:44Z","employer_posted_date":"2026-10-14","last_verified_at":"2026-10-30T01:00:41Z","board_verified":true,"closed_at":null,"days_open":15,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":15},"description":"Compañía de ingeniería Colombiana, especialistas en subestaciones eléctricas, líneas de transmisión, energías renovables, y obra civil. Se encuentra en búsqueda de su Analista de Tesorería, quién será la encargada de gestionar y controlar la tesorería y la información financiera de la compañía, asegurando el adecuado flujo de caja, la ejecución de pagos y conciliaciones, mediante el uso de portales bancarios y sistemas contables como Siigo, para optimizar los recursos financieros.\n¿Qué harás en esta posición?\nPreparar pagos ATM, liquidaciones, noóminas, manual, PSE y proveedores.\nInformes mensuales rentabilidades, costo, gastos y presupuestos.\nSolicitar y reparar flujos de cajas pesos y dólares.\nRevisión cuentas de balance y análisis.\nDescarga de extractos bancarios.\nConciliaciones bancarias y proveedores.\nManejo de portales bancarios.\nControl de costos y gastos y realización de informes.\nControl y ejecución de presupuesto ingreso y costos y gastos.\nControl gastos tarjetas crédito y realización de informes.\nManejo certificaciones bancarias.\nControl, actualización y vigilancia tarifas y cupos de todos los bancos en portales y realización de informe.\nControl de obligaciones financieras créditos, garantías, vencimientos de estos y realización de informe.\nApertura y cancelación de cuentas y productos bancarios y realización de documentos.\nManejo proveedores perfil medio.\nControl de cuenta por pagar.\nRevisión de cuentas por pagar, sus requisitos y realización de informe.\nOperatividad , documentación de actualización , aperturas o cancelación de productos bancarios y financieros.\nAtención y comunicación al público.\nLlevar informes de planeación financiera semanal, mensual y diaria.\nLlevar informes de rentabilidades.\nCapacitación a personal nuevo.\n¿Qué deberías tener previamente?\nProfesional en Economía, Administración de Empresas, Contaduría, Ingeniería Industrial, financiera, derecho o disciplinas académicas afines.\nMás 2 años de experiencia en cargos similares.\nDominio de Excel, Word, Paint, especialmente en Siigo.\nExperiencia en estructuración de áreas, creación administrativamente de funciones para cargos nuevos capacitación, control y manejo de personal mínimo 3 personas.\n¿Qué recibirás por parte de ellos?\nContrato Indefinido.\nSalario a convenir.\nHibrido de lunes a Viernes de 7:00 am a 5:00 pm, Sábado 2 horas remoto.\nEnvía tu CV y embárcate en este emocionante proceso que podría cambiarte la vida!\nUn abrazo,\nT-mapp Team","description_format":"text","description_chars":2462,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"Spanish","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[{"name":"Colombia","iso":"CO","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-14T09:11:44Z"}],"visa":[],"liveness":{"score":46,"band":"ok","label":"Likely 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