**Treasury Assistant** **Position Objective** Provide support in the management and control of the company's financial resources, ensuring timely recording, reconciliation, and monitoring of treasury transactions, as well as proper administration of income and expenditures. **Main Responsibilities** * Daily updating of bank balances. * Control and administration of cash flows (3 companies). * Management and control of petty cash (maintenance, warehouse, and traffic). * Receipt and application of payments through banking portals. * Control and execution of fixed payments according to schedule. * Administration of corporate credit cards. * Payroll disbursement and bank reconciliations. * Scheduling and tracking of accounts payable and receivable. * Control of physical and digital filing of receipts, invoices, and transfers. * Preparation of treasury reports (daily, weekly, or monthly). * Compliance with internal policies and tax regulations. * Confidential handling of financial information. **Requirements** **Education:** * Bachelor’s degree in Accounting, Business Administration, Finance, or related field. **Experience:** * 1 to 2 years in treasury, accounting, or financial administration roles. * Experience in bank reconciliations, payments, cash flow, and invoicing. **Technical Skills:** * Proficiency in accounting and treasury systems (SAT, CONTPAQi). * Knowledge of banking modules, accounts payable, and accounts receivable. * Intermediate level of Excel (pivot tables and formulas). **Key Skills** * Effective communication. * Proactivity and sense of urgency. * Teamwork. * Attention to internal and external clients. * Responsibility, ethics, and confidentiality. **We Offer** * Competitive salary based on experience. * Statutory and additional benefits. * Professional growth and development. * Excellent work environment. Job Type: Full-time, Indefinite term Salary: $18,000.00 - $20,000.00 per month Benefits: * Dining hall service * Free uniforms Work Location: On-site job