We are looking for a responsible, organized and proactive **Treasury Assistant**, who will support the proper management, recording and reconciliation of the company’s accounting operations. This position directly contributes to the accuracy of financial information and compliance with tax requirements. **Responsibilities and activities** * Management of online banking portals * Cash handling * Bank reconciliations * Use of CONTPAQ banking software * Basic understanding of accounting principles **Qualities and skills** * Strong sense of responsibility and integrity * Aptitude for and interest in numbers * Basic knowledge of Excel * Ability to work under pressure * Discretion **Education** * Incomplete or completed degree in related fields: Accounting, Administration, Finance. Employment type: Full-time, Indefinite term Salary: $3,000.00 - $4,000.00 per week Benefits: * Salary increases * Discounts and preferential pricing * Company parking * Flexible working hours * Option for indefinite-term contract * Cafeteria service * Company phone * Additional vacation days or paid leave * Food vouchers Workplace: On-site employment