**Main Responsibilities:** * Perform bank payments, transfers, and SPEI operations. * Monitor and track payment disbursements to suppliers and collaborators. * Reconcile bank accounts on a daily basis. * Assist in the preparation of cash flow reports. * Safeguard and organize payment and transfer receipts. * Coordinate with the accounting department for proper integration of financial information. * Follow up on bank transactions and clarify issues with financial institutions. **Requirements:** * Technical or bachelor's degree in Accounting, Business Administration, Finance, or related field. * Minimum of 1 year of experience in treasury or finance. * Essential experience handling bank payments and SPEI. * Knowledge of bank reconciliations. * Intermediate-to-advanced Excel skills. * Organized, detail-oriented, and highly responsible. **Desirable Competencies:** * Numerical analysis ability. * Professional confidentiality and ethics. * Teamwork and effective communication. * Results-oriented. Job Type: Full-time Salary: $8,000.00 - $12,000.00 per month Work Location: On-site position