**Position**: Treasury Specialist **Responsibilities.** * Record requested payments in the system and banking portal. * Review daily balances and transactions in the banking portal. * Record bank deposits and commissions in the accounting system. * Perform partial and monthly bank reconciliations. * Download bank statements from the banking portal. * Download payment receipts from the banking portal. * Bank Reconciliations, Bank Statements, and Payment Receipts * Identify bank charges not recorded in the accounting system. * Comply with departmental processes and guidelines. * Verify that requested payments are accurate both at the bank and in the system. * Send execution instructions via email to the Operations Coordinator. * Control of travel allowances and credit card expenses. **Requirements:** * Minimum experience: 3 years in Treasury. * Contpaqi Accounting Software (MANDATORY). * Experience using banking web portals BBVA, BANCO BASE, and BANREGIO. * Bachelor’s degree in Business Administration, Accounting, or related field. * ENGLISH (MANDATORY). **Knowledge:** * Proficiency in Microsoft Office suite. * General administrative knowledge. * Basic accounting knowledge. * Ability to manage information tables to prepare cash flow statements. * Reporting to management level. Type of position: Indefinite-term employment. Salary: $30,000.00 - $35,000.00 per month. Benefits: * Transportation allowance or service. * Company parking. * Major medical expense insurance. * Cafeteria service. * Free uniforms. * Grocery vouchers. Work location: On-site employment.