Treasury Assistant / Analyst **Job Title:** Treasury Assistant **Employment Type:** Full-time **Job Description** We are seeking an organized, analytical, and responsible individual to join our Treasury Department. The candidate will support the administration and control of the company’s financial resources, ensuring proper cash flow, payments, and bank reconciliations. **Responsibilities** * Preparation and scheduling of supplier payments. * Cash flow monitoring and control. * Daily bank reconciliations. * Recording and tracking of financial transactions. * Electronic banking operations. * Monitoring of accounts payable and accounts receivable. * Preparation of financial and administrative reports. * Support during accounting closings and audits. * Document filing and record management for the department. **Requirements** * Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum 1 year of experience in treasury, finance, or administrative roles. * Intermediate/advanced Excel proficiency. * Knowledge of electronic banking and bank reconciliation processes. * Strong analytical and organizational skills. * Proactivity and attention to detail. We Offer * Competitive salary. * Statutory benefits. * Professional growth opportunities. * Job stability. * Excellent work environment. Salary: $10,500\.00 \- $12,000\.00 per month Work Location: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
