**Job Description** A company in the construction sector is adding a **Treasury Assistant** to its team. **Education:** Bachelor's degree in Accounting, Administration, Finance, or related fields. **Technical and Functional Skills:** * Excellent organizational and detail-oriented skills. * Ability to interpret numerical information and resolve issues. * Ability to work well under pressure. * Confidential handling of sensitive information. * Clear communication and collaborative work. **Experience:** * At least 1 year in treasury, finance, or accounting areas. * Experience in bank reconciliations, payment controls, and financial reporting. * Proficiency in Office (primarily Excel) and administrative systems. **Main Responsibilities:** * Prepare and verify bank reconciliations. * Record and monitor income and expense transactions. * Assist in scheduling supplier payments. * Update and track cash flow. * Manage accounts receivable. * Organize and safeguard financial and banking documentation. * Prepare financial and treasury reports. **We Offer:** * Salary: from **$12,000** * Statutory benefits * Holiday bonus above the minimum established Job type: Full-time Salary: From $12,000.00 per month Work Location: On-site job