Description
Job Summary:
We are seeking a Treasury Assistant to execute operational processes, process payments, perform bank reconciliations, and support cash flow control.
Key Highlights:
1. Key support in financial and accounting management.
2. Professional growth opportunities.
3. Excellent working environment.
A reputable company in the sector is seeking a **Treasury Assistant** to strengthen its finance team.
Requirements:
* Technical, technological, or undergraduate student in Accounting, Finance, or Administration.
* Minimum 2 years of experience in treasury-related positions.
* Proficiency in office tools, especially Microsoft Excel.
* Knowledge of treasury processes, payment handling, bank reconciliations, cash flow management, and other functions inherent to the area.
Main Responsibilities:
* Execute treasury operational processes.
* Prepare and monitor payments.
* Perform bank reconciliations.
* Support cash flow control.
* Record and verify financial transactions.
* Support other activities inherent to the treasury department.
Working Conditions:
* Position: Treasury Assistant.
* Salary: $2\.350\.000
* Contract Type: Indefinite-term contract.
* Schedule: Monday to Saturday.
* Excellent working environment and professional growth opportunities.
Apply now and become part of a solid company that fosters the development of its employees!
Work Location: On-site employment