Analista de Operaciones – Mercado Cambiario

The role

The person will execute, control, and reconcile foreign exchange purchase, sale, and channeling operations. They will ensure compliance with Colombian exchange regulations and transmit information to authorities.

What you will do

• Process and verify foreign exchange purchase and sale operations.
• Validate supporting documentation for each operation.
• Assign and validate exchange numerals and verify exchange declarations.
• Manage settlement and compliance of operations in legal currency and foreign exchange with correspondents and counterparties.
• Perform daily reconciliation of positions, compensation accounts, correspondent accounts, and accounting balances.
• Identify, investigate, and resolve pending items, differences, and operational exceptions.
• Prepare and transmit exchange reports required by Banco de la República, DIAN, and Superintendencia Financiera de Colombia.
• Apply current exchange regulations and SARLAFT controls.
• Identify and escalate operational risks and participate in improvement plans.
• Coordinate with Treasury, Accounting, Compliance, Technology, and Commercial areas.

Required qualifications

• Professional in Business Administration, Economics, Finance, Public Accounting, Industrial Engineering or related careers.
• Minimum 1 to 3 years in treasury operations, money desk, back office or foreign exchange channeling.
• Verifiable experience in entities supervised by the Superintendencia Financiera de Colombia.
• Knowledge of the Colombian exchange regime: exchange operations, exchange numerals, exchange declarations, mandatory and voluntary channeling, compensation accounts.
• Knowledge of IMC functioning and reporting obligations to Banco de la República, DIAN and SFC.
• Knowledge of SARLAFT and operational risk management (SARO).
• Knowledge of foreign trade products and operations and international payments (remittances, transfers).

Nice to have

• Experience with treasury transactional systems and cross-border payment platforms.
• Intermediate English (reading documents and communication with correspondents).
• Knowledge in SQL, Power BI or automation tools.

About the company

Cobre is the leading B2B instant payments platform in Latin America. They build advanced financial infrastructure to allow companies to move funds quickly, safely, and efficiently.