Treasury Assistant

Description

Position Summary: We are seeking an organized, analytical, and detail-oriented Treasury Assistant to monitor and track treasury operations, ensure reliable financial information, and manage resources efficiently. Key Highlights: 1. Real opportunities for professional growth and development. 2. Job stability and an excellent work environment. 3. Academic qualifications eligible for recognition based on related experience. At **Agropinos**, we believe in talent, commitment, and the professional development of our team members. Therefore, we are looking for an organized, analytical, and detail-oriented individual who wishes to grow with us as a Treasury Assistant. What We Offer: * Direct employment contract with the company * Timely biweekly payments * Internal benefits for you and your family * Real opportunities for professional growth and development * Job stability * Excellent work environment * Working hours from Monday to Saturday (44 hours per week) Your mission will be to ensure proper control and monitoring of the company’s treasury operations, guaranteeing the reliability of financial information, efficient resource management, and timely execution of administrative processes. Some of your responsibilities will include: * Performing bank reconciliations and tracking financial transactions. * Managing advance payments to suppliers and creditors. * Handling the organization’s recurring payments. * Administering and safeguarding financial and accounting documentation. * Verifying branch cash balances daily. * Confirming customer deposits. * Monitoring corporate fuel and toll platforms. * Preparing monthly reports on banking expenses and fuel consumption. * Keeping banking credit limits and product-related information up to date. * Supporting various processes within the finance and administration departments. **What Are We Looking For?** * **Academic Qualifications**: Technician, student, or graduate in Accounting, Finance, Administration, or related fields. ***Academic qualifications may be recognized based on related experience.*** * **Experience**: Minimum 1 year of experience in treasury, accounting, or related roles. * **Knowledge**: Proficiency in Excel and Office tools; experience with accounting software; knowledge of bank reconciliations and financial controls. **Why Work With Us?** Because here you will find a company that invests in its people’s growth, values talent, and provides opportunities to build a solid career. If you want to advance your professional development, apply now and grow with us! **gestionhumanaagrp@gmail.com Wtp 314 395 12 72** Workplace: On-site employment