Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with experience in billing and collections to record payments, update bank transactions, and perform bank reconciliations, contributing to financial control. Key Highlights: 1. Essential role in financial and banking control 2. Management of accounting systems and banking portals 3. Key functions in treasury management A leading company in its sector is looking for: **Treasury Assistant** **Requirements:** * Education: Bachelor’s degree in Accounting, Administration, or related field (in progress or completed). * Minimum 2 years of experience in billing and collections. * Knowledge of banking portals and accounts payable. * Proficiency in SAP or SAE (mandatory). * Intermediate Excel skills. * Organization, follow-up, and attention to detail. **Responsibilities:** * Record daily payments and deposits in systems (Totvs and Aspel). * Enter and update bank transactions. * Perform bank reconciliations. * Review bank statements and banking portals. * Prepare cash flow reports. **Schedule:** * Monday to Friday, 9:00 a.m. to 7:00 p.m. * 100% on-site work mode **We Offer:** * Biweekly payments * Statutory benefits If you are interested in joining our team, apply through this channel. "We are an inclusive company; during our selection processes, we do not exclude, restrict, or show preference based on gender, race, color, national or ethnic origin, religion, sexual orientation or preference, political opinion, tattoos, age, or any other condition intended to affect or impair the full enjoyment of fundamental rights and freedoms." Salary: $15,115.22 \- $20,000.00 per month Work Location: On-site employment