Job Summary: We are seeking a Treasury Manager to support budgetary data integration, reconciliation, and payment management to suppliers and petty cash. Key Highlights: 1. Support for integrating monthly budget data. 2. Reconciliation between budgeted and actual amounts. 3. Management and authorization of payments to suppliers and petty cash review. **Treasury Manager** We are looking for your talent to join our team! **Requirements:** * Education: **Bachelor's Degree in Economics or Business Administration** * Minimum one year of experience in a similar position. **Responsibilities:** * Support integration of monthly budget data from each company, provided by the Administration Department. * Reconciliation between budgeted and actual amounts. * Receive payment request forms and obtain corresponding signatures to authorize payments to suppliers, systems, petty cash, etc., requested by General Directors or CEO, as applicable. * Review and reconcile petty cash and employee expenses. * Organize and file department documentation. * Support various activities carried out within the department. Employment Type: Full-time, Indefinite Term Salary: $15,000.00 per month Education: * Completed Bachelor's Degree (Preferred) Experience: * General Accounting: 1 year (Preferred) Work Location: On-site employment