Treasury Assistant

Bizagi is at the forefront of the rapidly growing enterprise automation and AI market. We’re hunting for top talent across regions to find innovative people that are eager to make an impact.
Our name stands for Business Agility, and we help organizations adapt to a fast-changing world by embedding AI into operations through business orchestration. AI is everywhere, but without a solid foundation, it can’t deliver ROI. Bizagi bridges that gap—connecting AI to end-to-end processes and measurable outcomes to ensure real results.
Companies use Bizagi to automate processes, build low-code apps, and integrate systems. Now, they’re adding our AI Agents, Workers, and Assistant in just weeks. Trusted by leaders like DHL, Unilever, and Old Mutual, Bizagi powers daily operations and transforms how business gets done.
What is it like to work at Bizagi?
Founded in LATAM, we’re a global company with strong presence in EMEA and growing in NAM. We’re proud of our diverse culture, world-class leadership, and incredible team.
At Bizagi, you’ll make a real impact, grow professionally, and enjoy the journey. We value innovation, collaboration, and accountability—and we support flexibility and work-life balance. Diversity, inclusion, and mutual respect are part of who we are.
Join us and discover the best work of your career at Bizagi.
What We Are Seeking
At Bizagi, we are looking for someone who has an affinity for administrative tasks or finds them appealing, who is diligent, proactive, empathetic, and communicates effectively, as they will need to interact with both internal and external clients. The candidate should have basic knowledge of customer service, telephone communication, handling correspondence, and office software.
Key Tasks & Accountabilities
Process and record treasury and banking transactions in the accounting system
Prepare daily and weekly cash position reports and support cash flow monitoring
Perform bank account, credit card, and prepayment reconciliations
Maintain treasury records, supporting documentation, and financial databases
Download and review bank statements, ensuring accuracy and completeness of transactions
Support payment scheduling, execution, and Accounts Payable (AP) cash forecasting
Assist with month-end close activities, audits, and treasury reporting
Monitor and manage the treasury mailbox, ensuring timely resolution of requests
Track banking activities and follow up on outstanding items and discrepancies
Coordinate with banking partners to resolve operational and account-related matters
Validate treasury data and follow up on missing or incomplete documentation
Academic & professional Qualifications
Bachelor’s degree in business administration, Economics, Finance, or Accounting.
Skills
AI and Digital Tools Fluency
Strong analytical and problem-solving skills
Advanced Excel and Microsoft 365 proficiency
Excellent written and verbal communication skills
Attention to detail and high level of accuracy
Ability to manage multiple priorities in a fast-paced environment
Proactive, self-motivated, and results-oriented
Strong teamwork and stakeholder management skills
Sound decision-making and organizational skills
High level of integrity and professionalism
Experience
1+ years of experience in a similar role; internships are admitted.
Basic experience analysing financial data in Excel.
Language
Intermediate English level (Desirable)
Location
Bogota.