Job Objective Control of checking account balances, timely processing of domestic and international supplier payments for various Business Units, and agreement on foreign exchange operations with currency exchange houses. Main Responsibilities Issuance of accurate daily cash closing reports. \*Bank account reconciliation. \*Execution of payments in accordance with established processes and policies to ensure proper application. \*Resolution of outstanding bank accounting items. Candidate Profile Experience in Treasury management (minimum 1 year); Kyriba experience (desirable). \*Proficiency in online banking portals (minimum 1 year). \*Experience in bank reconciliations. \*Advanced proficiency in Microsoft Office suite. \*Middle Office experience. Value Proposition **Statutory Benefits:** Vacation entitlement starting at 12 days per year; vacation bonus equivalent to 25% of annual salary; thirteenth-month bonus equivalent to 15 days’ salary per year, increasing based on tenure. \*Working Conditions: 8-hour workday, Monday through Friday; flexible scheduling; life insurance. \*Position Benefits: Training plan aligned with the role and personal skill development; university partnership agreements. \*Financial Benefits: Payroll advance; access to credit card; discounts starting at 10% on products at Elektra and Salinas & Rocha stores—cash purchases eligible from day one, credit purchases available after 9 months of tenure; preferential-rate personal loans available after 2 years of service; foreign exchange services; investment accounts; savings accounts. \*Services: Access to nutritionist, psychologist, dentist, library, health improvement contests and programs, guidance and support for personal achievements, family milestones, and important celebrations. \*Promotions and Partnerships for You and Your Family: Discounts at gyms, cinemas, entertainment centers, concerts, restaurants, department stores, optical shops, laboratories, clinics, schools, language institutes, universities, airlines, travel agencies, automotive dealerships, and daycare centers. **Code:** 38UOAHACCG Id: GEN38UOAHACCG