**Company Description:** The Employment Service operated by Comfama is the platform that connects people with companies offering job opportunities and seeking talent to contribute to their growth and consolidation. Job openings published by Comfama Employment Service correspond to employment opportunities offered by companies in various sectors, located in Medellín and Antioquia. If you are interested in reviewing vacancies to connect professionally with Comfama, we recommend visiting our website www.comfama.com, option Work with Us **Job Functions:** A prominent company located in Medellín is seeking experienced personnel with a minimum of 2 years of experience to join its team as a treasury assistant. **Academic Requirements:** Technician or technologist in administrative, accounting, and/or financial fields. **Specific Responsibilities:** * Support all treasury department activities aimed at ensuring proper resource management and timely, accurate payment of financial obligations. * Prepare cash flow reports and ensure timely payment of obligations. * Generate and process payments on various banking platforms according to due dates and scheduling. * Perform daily bank reconciliations. * Reconcile supplier account statements across different legal entities. **Knowledge Required:** * Experience with banking platforms (Davivienda, Bancolombia, BBVA). * Domestic and international payments. * Intermediate-level Excel skills. * Accounting software proficiency, preferably Zeus. **Salary:** $2,300,000 + transportation allowance + statutory benefits. **Working Hours:** Monday to Thursday from 7:15 a.m. to 5:00 p.m.; Friday from 7:30 a.m. to 4:30 p.m. **Contract Type:** Permanent. **Work Location:** Medellín, El Poblado. **Requirements:** Technician or technologist in administrative, accounting, and/or financial fields. 2 years of experience. **Offer Conditions: