Treasury Assistant

Description

Position Summary: Treasury Assistant with experience in bank portals, flat files, bank accounts, and basic accounting knowledge, as well as experience in cash handling and customer service. Key Highlights: 1. Bank portal and flat file management 2. Basic accounting knowledge and intermediate Excel skills 3. Experience in cash handling and customer service A reputable logistics-sector company located in the municipality of Itagüí seeks a Treasury Assistant. Required expertise includes managing bank portals—preferably Bancolombia and Davivienda—as well as uploading flat files, creating and managing bank accounts. Candidates must possess basic accounting knowledge, intermediate Excel proficiency, and familiarity with tools and platforms such as SAT, Prosoft, and Gmail. Experience in petty cash handling is required, along with internal and external customer service. Minimum one year of treasury-related experience is preferred, especially within transportation companies. Education: Technical vocational degree Experience: 1 year Salary: 1 SMLV + fixed bonus of COP 100,000 Contract type: Project-based or Labor contract Work schedule: One week from 7:00 AM to 4:00 PM / alternate week from 11:00 AM to 8:00 PM. Weekends: Saturdays (9:00 AM to 7:00 PM), Sundays and holidays (9:00 AM to 4:00 PM). Two consecutive weekends on duty followed by two consecutive weekends off. Work location: Itagüí. -Requirements- Minimum education: University degree / Technical program 1 year of experience Keywords: assistant, helper, aide, auxiliary, accounting, treasury, tesoreria, contabilidad