Position Summary: We are seeking a Treasury professional with experience in banking portals and advanced Excel to manage payments, disbursements, and bank reconciliations with high service quality. Key Highlights: 1. Experience in the treasury area and management of banking portals 2. Advanced Excel skills and organizational abilities for precise control 3. Ability to work in a team and under pressure with a sense of urgency TREASURY REQUIREMENTS: * Minimum 2 years of experience in the area * Proficiency in banking portals (mandatory) * Experience in advanced Excel * Proficiency in Outlook * Bachelor’s degree in economics, administration, or related fields * Quality and punctuality in customer service and attention. Skills: * Order and organization * Teamwork * Sense of urgency and responsibility * Positive attitude * Prioritization of tasks or activities * Responsible, with strong control orientation, capable of working under pressure. Responsibilities: * Process service and supplier payments * Execute bank disbursements * Maintain up-to-date files corresponding to the department * Perform periodic bank reconciliations * Conduct analysis, tracking, and control relevant to the department Employment Type: Full-time, Indefinite-term contract Salary: $14,000.00 - $15,000.00 per month Work Location: On-site employment