Grupo DC is looking for a Treasury Assistant to join our growing team. The ideal candidate has at least 6 months of experience in a similar role, with strong skills in Microsoft Office, especially Excel. Activities Record cash disbursements in banks and petty cash Reconcile bank balances with the accounting department Assist in recording payments in the ERP system File treasury-related documents Send payment confirmations to suppliers and internal departments Receive invoices from accounting with supporting documentation Submit banking documents and handle procedures