Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support the financial and administrative processes of a prominent University Institution, managing payments, reconciliations, and cash flow. Key Highlights: 1. Support key financial and administrative processes 2. Manage payments, bank reconciliations, and cash flow 3. Be part of a University Institution A prestigious University Institution is currently seeking a Treasury Assistant to support financial and administrative processes related to payments, bank reconciliations, and resource management. Requirements: • Degree in Business Administration, Financial Administration, Accounting, or related fields. • Minimum 1 year of experience in treasury, accounts receivable, or financial areas. • Proficiency in corporate banking platforms. • Experience with transactional portals (Davivienda and Banco de Bogotá preferred). • Intermediate Excel skills. • Knowledge of accounting and finance principles. Main Responsibilities: • Manage payments to suppliers and third parties. • Prepare and record disbursement vouchers. • Administer and legalize petty cash. • Execute transfers and payment scheduling. • Perform bank reconciliations. • Support cash flow monitoring and control. • Verify supporting documents for payment execution. • Maintain updated treasury controls and records. • Support monthly financial department closings. Competencies: • Organization and attention to detail. • Responsibility and confidentiality. • Numerical analysis ability. • Planning and follow-up. • Teamwork. Conditions: • Indefinite-term contract. • Working hours: Monday to Friday, 8:00 a.m. to 5:00 p.m. • On-site work modality. • Salary: To be agreed upon. • Statutory social benefits. If you meet the profile and wish to join our team, please apply with your updated resume. -Requirements- Minimum education: University / Professional Degree years of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury