Job Summary: Financial management, control of income and expenses, bank management, payment scheduling, reconciliations, and cash flow to ensure liquidity and fulfillment of obligations. Key Highlights: 1. Key role in the company’s financial management and resource control. 2. Responsible for accuracy in reconciliations and payment compliance. 3. Opportunity to work with cash flow and banking portals. Job Objective Ensure proper management of the company’s financial resources through control of income and expenses, bank management, payment scheduling, reconciliations, and cash flow, thereby ensuring liquidity, fulfillment of obligations, and reliability of financial information. Main Responsibilities * Prepare and update daily, weekly, and monthly cash flow statements. * Schedule payments to suppliers, payroll, taxes, and financial obligations. * Perform bank reconciliations. * Record financial transactions in the accounting system. * Monitor bank accounts and available balances. * Manage transfers, electronic payments, and checks. * Verify supporting documents for payments. * Monitor due dates of obligations. * Administer banking portals. * Support accounting and financial closings. * Prepare treasury reports. * Support internal and external audits. * Control advances and expense validations. * Validate collections and deposits. * Coordinate with accounting, accounts receivable, and procurement. Responsibilities * Custody and control of financial resources. * Timely fulfillment of payments. * Accuracy in reconciliations. * Confidentiality of information. * Cash flow control. * Compliance with financial policies. Academic Qualifications * Professional degree in Public Accounting, Finance, Business Administration, or related fields. * Technologist with relevant experience is also acceptable. Required Experience * Minimum 2 years in treasury. * Bank management experience. * Reconciliation experience. * Payment scheduling experience. * Cash flow management experience. * Experience managing banking portals. Work Location: On-site employment