Treasury Analyst

Description

Position Summary: We are seeking personnel with academic training in Accounting, Finance, or Business Administration, and experience in payment processing, collections, and administrative recordkeeping. Key Responsibilities: 1. Manages, accounts for, and executes payments to suppliers and contractors. 2. Prepares documents and official letters for administrative management. 3. Records daily income and manages point-of-sale terminals. We are currently seeking personnel with technical education in Accounting and Finance, Administrative Management, Business Administration, or related fields. Students in their eighth semester of Business Administration, Accounting, Economics, Finance, Financial Management, or related disciplines. Minimum of twenty-four (24) months of experience in functions related to this position: * Manage, account for, and execute payments to suppliers and contractors; employee travel allowances; public utilities; taxes; social security; parafiscal contributions; payroll; payroll deductions; temporary staff; and other disbursements, in accordance with established procedures. * Prepare documents and official letters required for administrative management. Manage and execute collections, as well as prepare corresponding cash receipts. * Record daily cash transaction income in the relevant system. * Manage, monitor, and coordinate with the financial institution regarding point-of-sale terminal availability. * Assign and monitor the cash float for the respective service point coordinator. -Requirements- Minimum Education: University Degree / Technical Program 2 years of experience Knowledge Areas: Bank reconciliations, Accounting, Accounts payable, Economics, Financial statements, Finance, Business administration, Financial management, Supplier payments, Business administration Keywords: analyst, accounting, treasury, accounting, treasury