Job Summary: Alivia Infusion and Therapy Clinics is seeking a Treasury Assistant to manage payments, bank reconciliations, and collections application in the healthcare sector. Key Highlights: 1. Opportunity for professional growth and development. 2. Job stability and an excellent work environment. 3. Being part of a leading healthcare company with 15 years of experience. **ALIVIA Infusion and Therapy Clinics.** We are a company dedicated to the healthcare industry, operating infusion centers, pharmacies, and hemodialysis units. We are the country’s largest distributor of high-specialty medications, equipped with the most advanced technology. With 15 years of experience and over 20 clinics, we are the infusion center with the broadest national coverage. **What do we do?** Comprehensive care for patients with chronic, complex, and high-cost diseases. We are looking for a **Treasury Assistant**! **Responsibilities:** * Prepare payment proposals to suppliers. * Upload payment files to banking portals. * Send payment receipts to suppliers. * Apply received payments in the system. * Perform daily reconciliation of bank transactions against internal records. **Requirements:** * **Education:** Bachelor’s degree in Accounting, Business Administration, or Finance. * **Experience:** Minimum 1 year in a similar position. * **Knowledge:** Proficiency in banking portals, payment processes (wire transfers, SPEI), collections application, bank reconciliations, and intermediate Excel skills. * **Skills:** High attention to detail, organization, responsibility, honesty. **What do we offer?** * Statutory benefits. * Indefinite-term employment contract. * Opportunities for growth and development within the organization. * Job stability. * Excellent work environment. Employment type: Full-time Salary: $15,000.00 - $18,000.00 per month Workplace: On-site