Cota Palabras clave: Coordinador de TesoreríaTesorería corporativaFlujo de cajaPagos a proveedoresConciliaciones bancariasERP financierosExcel avanzadoCotaHíbridoConstrucciónInmobiliarioInfraestructuraFinanzas corporativasServicios
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calc(var
-header-height)+min(200px,max(70px,20svh)))]\">Si te apasiona la planeación financiera, el control de tesorería y el análisis de información para la toma de decisiones, esta oportunidad es para ti.

Buscamos una persona metódica, organizada y con alta atención al detalle, capaz de trabajar con autonomía y enfoque en resultados.

Ubicación: Cota, Cundinamarca (Sector Siberia

Vía Juzá)

Modalidad:

Híbrida HorarioMartes y jueves: 8:30 a.m. a 5:00 p.m. (Oficina)Lunes, miércoles y viernes: 7:30 a.m. a 5:30 p.m.

No se laboran sábados (solo disponibilidad excepcional cuando la operación lo requiera).

Contrato:

Término indefinido.

Salario:

$3.650.000 + bono no prestacional de $450.000. ¿Cuál será tu misión?

Garantizar la correcta ejecución y control de los procesos de tesorería, administrando la liquidez, los pagos, recaudos, flujo de caja y relaciones bancarias, asegurando información confiable para la toma de decisiones financieras.

Principales responsabilidadesElaboración y seguimiento del flujo de caja.

Programación y ejecución de pagos a proveedores.

Gestión y seguimiento de cartera.

Conciliación y control de movimientos bancarios.

Administración de portales bancarios empresariales.

Manejo de ERP financieros.

Elaboración de informes financieros y reportes al Banco de la República.

Coordinación transversal con las diferentes áreas para garantizar el cumplimiento del proceso de pagos.

Perfil que buscamosProfesional en Contaduría Pública, Administración de Empresas, Finanzas o carreras afines.

Experiencia entre 6 y 8 años en procesos de tesorería.

Conocimientos sólidos en:

Tesorería corporativa.

Conceptos contables aplicados a tesorería.

Retenciones e impuestos.

Flujo de caja.

Conciliaciones bancarias.

ERP financieros.

Excel intermedio

avanzado.

Power BI básico.

Experiencia en el sector construcción será un plus.

CompetenciasBuscamos una persona que se caracterice por ser:✔ Metódica y organizada.✔ Analítica y estructurada.✔ Con excelente planeación y gestión del tiempo.✔ Atenta al detalle.✔ Diligente y precisa en sus respuestas.✔ Con habilidades de servicio al cliente para la atención de proveedores.✔ Autónoma, proactiva y orientada al logro.¿Qué encontrarás?

Estabilidad laboral con contrato a término indefinido.

Modalidad híbrida.

Un ambiente de trabajo colaborativo donde se promueve la autonomía y la confianza.

Oportunidad de crecimiento profesional dentro de una organización en expansión.

Participación en procesos financieros estratégicos con impacto directo en la operación del negocio.

Si cuentas con la experiencia y buscas un nuevo reto profesional, ¡queremos conocerte! Postúlate y haz parte de este gran proyecto. Nivel de educación: Profesional Sectores laborales: Construcción e infraestructuraContabilidad finanzas impuestos y afinesServicio al cliente y afines

Cargo:

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Coordinador de Tesorería (ERP financieros, flujo de caja) [Híbrido] - Cota