At Smart Choice Group, we are seeking a **Treasury Professional**, responsible for managing the company’s cash flow, payments, collections, and financial control—ensuring order, compliance, and timely support for decision-making. **Key Responsibilities** * Manage and execute payments to suppliers, contractors, and service providers, following validation of supporting documents and authorizations. * Monitor and forecast daily, weekly, and monthly cash flow. * Record and monitor income, expenses, and bank transactions. * Perform bank reconciliations and account follow-up. * Coordinate payroll payments, social security contributions, and other financial obligations. * Support collection management and accounts receivable control. * Prepare and submit treasury reports to the Financial Management team. * Ensure confidentiality, accuracy, and control of financial information. * Support related accounting and administrative processes. **Requirements** * A university degree in **Public Accounting**, **Finance**, **Business Administration**, **Economics**, or related fields. * Minimum of **2 years** of experience in treasury, payments, cash flow management, or similar financial roles. * Solid knowledge of cash flow management, bank reconciliations, and payment processing. * Intermediate or advanced proficiency in Excel. * Prior experience with accounting software is desirable. **Competencies** * High level of organization and attention to detail. * Ethics, confidentiality, and accountability. * Numerical analysis and financial control. * Clear communication and teamwork. * Compliance orientation and results-driven mindset. **We Offer** * Job stability. * Professional mentoring and growth opportunities. * A respectful and collaborative work environment. * Involvement in strategic financial processes. Employment type: Full-time Work location: On-site