Treasury Assistant

Description

Job Summary: We are seeking a key profile for comprehensive treasury management, ensuring control, planning, and availability of the group’s financial resources. Key Highlights: 1. Strategic role with direct impact on operations 2. Participation in the business’s financial decisions 3. Professional stability and growth We seek a key profile for the organization to ensure comprehensive treasury management, guaranteeing control, planning, and availability of the group’s financial resources. This role will have both strategic and operational focus, serving as a **trusted point** in cash flow management, relationships with financial institutions, and timely fulfillment of the company’s financial obligations. **Strategic and Operational Responsibilities** Financial Management and Cash Flow * Plan, control, and forecast weekly and monthly cash flow * Ensure resource availability for operations * Identify financial risks and propose preventive actions Payment and Collection Administration * Lead scheduling and execution of payments to suppliers, payroll, and taxes * Monitor income, collections, and banking transactions * Ensure traceability and supporting documentation for each transaction Relationships with Financial Institutions * Manage banking platforms and financial products * Manage bank relationships (negotiations, credit lines, services) * Optimize financial costs and banking terms Control and Compliance * Implement and ensure internal controls within treasury * Guarantee compliance with financial and accounting policies * Support internal and external audits Information and Reporting * Prepare liquidity, availability, and forecasting reports * Generate timely alerts to management regarding variances * Ensure quality and reliability of financial information **Profile We Are Seeking** * Degree in Accounting, Finance, Business Administration, or related fields * Minimum 1–2 years of experience in treasury (ideally leading processes) * Experience managing **cash flow and banking relationships** * Knowledge of financial platforms and ERP systems (Siigo, Odoo, or similar preferred) * Intermediate–advanced Excel **Key Competencies** * High level of **confidentiality and ethics** * Analytical thinking and financial acumen * Rigorous organization and control * Proactivity and ability to anticipate needs * High reliability in handling financial resources **What We Offer** * Strategic role with direct impact on operations * Participation in the business’s financial decisions * Professional stability and growth * Dynamic work environment Employment Type: Full-time Work Location: On-site