Treasury Assistant

Description

Job Summary: Calucé Senior Living is seeking a Treasury Assistant to support financial and treasury processes, ensuring timely and reliable management of resources. Key Highlights: 1. Support financial and treasury processes 2. Ensure timely and reliable management of resources 3. Manage banking platforms and accounting software Calucé Senior Living is seeking a Treasury Assistant to support the organization's financial and treasury processes, ensuring timely and reliable management of financial resources. **Main Responsibilities** * Manage banking platforms. * Schedule and execute virtual payments. * Record expenditures. * Prepare cash flow statements. * Identify and apply payments received through various channels. * Prepare daily reports on cash inflows and cash balances. * Record transactions in accounting software. * Assist with bank reconciliations and account reviews. * Schedule payments to suppliers and public utilities. * Manage petty cash. **Requirements** * Technical or technological degree in Accounting, Finance, or related fields. * Minimum 1 year of experience in similar positions. * Knowledge of treasury operations, banking procedures, reconciliations, and cash flow management. * Proficiency in office productivity tools and accounting software. **Salary** $2\.102\.000 monthly **Location** Av. Pradilla Diag. 13, Cra. 3 Este \#98, Chía – Cundinamarca **Working Hours** * **Monday to Thursday:** 7:00 a.m. – 4:30 p.m. * **Friday:** 7:00 a.m. – 4:00 p.m. Contract Type **Indefinite-term contract** Apply or send your resume to: **atraccionydesarrollo@caluce.com.co** Workplace: On-site employment