Treasury Assistant

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