Treasury Analyst - Trilingual
Sutherland
Treasury Analyst - Trilingual at Sutherland is a full time role based in Remote · Bogotá, //BOGOTA, Bogotá, //BOGOTA, Colombia (remote). It was published on 30 July 2026 and was open at last check.
| Role | Treasury Analyst - Trilingual |
|---|---|
| Company | Sutherland |
| Location | Remote · Bogotá, //BOGOTA, Bogotá, //BOGOTA, Colombia (remote) |
| Employment type | Full Time |
| Published | 30 July 2026 |
| Status | Open at last check |
About Sutherland
Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise.
We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence.
We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model.
For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships.
Sutherland
Unlocking digital performance. Delivering measurable results.
SUMMARY DESCRIPTION:
Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.
SKILLS AND KNOWLEDGE:
- Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
- Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income;
- Enter necessary data into the system and verify daily financial transactions against bank positions;
- Control and prepare monthly spreadsheets related to financial investments;
- Prepare and issue expense statements for travel expense control;
- Daily input all bank statements into the Gesplan system for all banks used by the company;
- Perform daily bank statement transfers through proprietary systems;
- 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.
TECHNICAL COMPETENCIES
- Education: Bachelor’s Degree completed
- Field of Study: Business Administration, Accounting
- Language: Basic English
- Experience: 4 years of experience in the area
- Essential Knowledge/Skills: Financial Resources Process
- Desired Knowledge/Skills: Not specified
BEHAVIORAL COMPETENCIES
Proactive attitude / Initiative, Collaboration, Communication, and Customer Focus.
All your information will be kept confidential according to EEO guidelines.
Create your free OnJob profile to apply — we'll take you to Sutherland's application after sign-up. · Posted 30 Jul 2026.
Treasury Analyst - Trilingual at Sutherland — questions answered
What does the Treasury Analyst - Trilingual role at Sutherland pay?
Sutherland does not publish a salary on this Treasury Analyst - Trilingual listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Is the Treasury Analyst - Trilingual role at Sutherland remote?
Yes — Sutherland advertises this Treasury Analyst - Trilingual role as remote, tied to Remote · Bogotá, //BOGOTA, Bogotá, //BOGOTA, Colombia, and it is listed as full time work. Remote terms come from the employer's own posting, so confirm the expected working hours, timezone and any on-site days with Sutherland before you apply.
Is the Treasury Analyst - Trilingual role at Sutherland still open?
The Treasury Analyst - Trilingual posting at Sutherland was open at OnJob's last check of the employer's careers page, having been published on 30 July 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Treasury Analyst - Trilingual role at Sutherland?
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