Treasury Assistant

Description

Job Summary: We are seeking an organized and proactive Treasury Assistant to join our administrative team, managing treasury operational processes in an orderly, timely, and transparent manner. Key Highlights: 1. Manage payments, supplier relationships, and banking procedures with precision. 2. Join a team that values your ideas and your growth. 3. Opportunity to consolidate your career in a solid and expanding company. **Treasury Assistant** At our company, we are passionate about building projects that transform realities. We are a real estate and construction company that firmly believes in **humanity**, **trust**, and **discipline**. Today, we seek an organized and proactive individual to join our administrative team under a **win\-win** vision. **What will be your purpose?** You will be part of the company’s financial management, ensuring all treasury operational processes are executed in an orderly, timely, and transparent manner. Your work is fundamental to maintaining our suppliers’ trust and the orderliness of our projects. **Your main challenges and responsibilities:** * **Payment Management:** Prepare and schedule payments accurately, ensuring each commitment is fulfilled on time. * **Supplier Relationship:** Provide warm and efficient service, resolving inquiries and proactively sending payment documentation. * **Banking Management and Procedures:** Conduct procedures with financial institutions and ensure expenditures are properly documented. * **Control and Archiving:** Maintain physical and digital treasury archives according to impeccable organizational standards. * **Value-Added Reporting:** Support the preparation of treasury reports providing clear visibility into the status of operational cash flow. **What profile are we looking for?** We seek someone who combines technical competence with strong human qualities and attention to detail: * **Education:** Technician in Accounting, Finance, or related administrative fields. * **Experience:** Minimum 1 year performing duties in treasury or accounting areas. * **Skills:** * **Organization:** Ability to prioritize tasks in a dynamic environment. * **Attention to Detail:** Rigor in handling figures and documents. * **Teamwork:** Willingness to collaborate and build efficient processes with others. * **Proactivity:** Initiative to propose daily improvements. **Why join us?** * **Vision and Passion Culture:** You will be part of a team that values your ideas and your growth. * **Human Environment:** We work with discipline, always prioritizing well-being and respect for others. * **Stability:** We offer the opportunity to consolidate your career in a solid and expanding company within the real estate sector. Employment Type: Full-time, Indefinite Work Location: On-site employment