Faster chat, better deals — Get the App

Treasury Analyst

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Position Summary: The primary role is to control and execute the company's cash flows, ensuring financial accuracy and compliance with obligations toward various stakeholders. Key Highlights: 1. Manages the daily payment scheduling and financial recordkeeping. 2. Supports the review of bank reconciliations and cash handling. 3. Requires organizational skills, attention to detail, and confidential handling of information. **Primary Job Objective** The primary objective of this position is to ensure control, scheduling, and timely execution of the company's cash flows, guaranteeing financial data accuracy, liquidity, and compliance with obligations toward owners, suppliers, employees, and regulatory entities. **Main Responsibilities:** * Schedule daily payments to owners, suppliers, and third parties. * Prepare and document disbursement vouchers. * Record supplier invoices. * Send payment supporting documents and related reports. * Support the review and monitoring of bank reconciliations. * Perform cash reconciliation, petty cash management, and expense control. * Generate certificates for owners and suppliers. * Support processes related to SOI, reimbursements, and administrative recordkeeping. * Respond to requests received via email and WhatsApp from owners, suppliers, and internal clients. **Required Competencies:** We seek an organized, responsible individual with attention to detail, service orientation, ability to work under pressure, confidential handling of financial information, and commitment to process compliance. We appreciate your sharing candidate resumes matching this profile to initiate the selection process. Work Location: On-site employment

Some content was automatically translated

Posted by

Valentina Rodríguez

Indeed · HR

Location

Valentina Rodríguez

Indeed · HR

Similar jobs

Treasury Analyst job by Indeed in 2026 | ok.com