Treasury Assistant

Description

Position Summary: Grupo CHESA is seeking a responsible and organized Treasury Assistant to support the management and control of financial resources, ensuring proper handling of payments, receipts, and reconciliations. Key Highlights: 1. Opportunity for professional growth 2. Job stability within an organized team 3. Support in financial management and reconciliations **Treasury Assistant** **Company:** Grupo CHESA **Position Type:** Full-time **Position Description:** Grupo CHESA seeks a responsible and organized Treasury Assistant to support the management and control of the company’s financial resources, ensuring accurate handling of payments, receipts, and reconciliations. **Responsibilities** * Record and control of income and expenses * Preparation of basic financial reports * Support in scheduling and executing payments * Bank reconciliations * Cash and cash flow control * Tracking of supporting documents and invoicing * Support during internal audits **Requirements** * Bachelor’s degree in Accounting, Business Administration, or related field * Minimum 1 year of experience in treasury or accounting functions * Intermediate Excel proficiency * Knowledge of bank reconciliations * Organizational skills, responsibility, and attention to detail **We Offer** * Competitive salary * Statutory benefits * Opportunity for growth * Job stability Salary: $10,000\.00 \- $13,000\.00 per month Benefits: * Option for indefinite-term contract * Life insurance * Free uniforms Workplace: On-site employment