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Job openings posted by Comfama Employment Service correspond to employment opportunities offered by companies in various sectors located in Medellín and Antioquia.\n \n \n\nIf you are interested in reviewing job vacancies to connect professionally with Comfama, we recommend visiting our website www.comfama.com, option \"Work with Us\".\n \n \n\n**Job Functions:** \n\nA textile sector company is seeking a Treasury Assistant with strong skills in efficient resource management and with (1\\) year of experience in industrial, manufacturing, production, or textile sectors to contribute talent and support the organization's financial growth.\n \n \n\n**Academic Requirements:** \n\nTechnical or technological degree in accounting or related fields.\n \n \n\n**Job Mission:** \n\nResponsible for executing daily treasury operations, ensuring efficient, secure, and timely handling of the company's resources.\n \n \n\n**Responsibilities:** \n\n* Record and monitor daily income and expense transactions with their respective supporting documents.\n* Schedule payments to suppliers and third parties according to the established timeline.\n* Manage and safeguard petty cash, internal advances, and reimbursements to ensure proper execution.\n* Prepare cash counting, availability, and cash flow reports to support decision-making.\n* Support the accounting department in validating accounting vouchers and statements.\n\n\n**Knowledge:** \n\n* Banking platforms.\n* Reconciliations.\n* Electronic payments.\n* Cash flow.\n\n\n**Professional Competencies:** \n\nTeamwork, organization, responsibility, and attention to detail.\n \n \n\n**Salary:** $2\\.300\\.000 \\+ current legal benefits.\n \n**Contract Type:** Indefinite term.\n \n**Working Hours:** Monday to Thursday from 7:00 am to 5:00 pm. 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