**Job Description** * Supplier payments and **subsidiary management**. * **Cash flow analysis and monitoring**. * **Payment prioritization** based on availability. * Preparation of **Treasury control reports**. **Working Hours:** * Monday to Friday, **9:00 a.m. to 7:00 p.m.** (2-hour lunch break) * Saturdays, **9:30 a.m. to 1:00 p.m.** **Requirements** * **Bachelor’s Degree in Public Accounting (CP)** – graduated or advanced intern. * **Customs Agency experience** (mandatory). * Proficiency in **corporate and individual electronic banking**: SPEI, reference-based payments, agreements, services, and **taxes**. * **Intermediate–advanced Excel skills**. * Minimum **2 years’ experience in Treasury**. **Required Skills** * Electronic banking * Payment control and monitoring * Financial information analysis Employment type: Full-time Salary: $17,000.00 – $18,000.00 per month Application question(s): * SKILL: Electronic banking Experience: * Customs Agency: 2 years (Mandatory) Work location: On-site employment