***Steel Manufacturing Company is seeking a Treasury Specialist*** **Responsibilities:** * Recording payments on banking portals. * Reviewing daily balances and transactions on banking portals. * Recording deposits and bank commissions in the accounting system. * Performing partial and monthly bank reconciliations. * Downloading bank statements from banking portals. * Downloading payment receipts from banking portals. * Bank reconciliations. * Identifying bank charges not recorded in accounting systems. * Proper compliance with departmental processes and guidelines. * Verifying payments against banks and the accounting system. * Coordinating correct execution via email with the operations coordinator. * Managing per diems and credit card expenses. **Requirements:** * **Minimum experience:** 3 years in treasury within manufacturing. * **Accounting software:** Contpaqi **(Mandatory).** * **Banking portal experience:** BBVA, BANCO BASE, and BANREGIO. * **Degree in progress or completed:** Finance, Accounting, or Administration. * **English:** Fluent conversational **(Mandatory).** Knowledge and Skills: * Office Suite: Advanced Intermediate * Handling data tables for executive-level reporting. * Strong communication skills. * Leadership. * Empathy. * Teamwork. * Working under pressure. Job Type: Full-time Salary: $30,000.00 \- $35,000.00 per month Benefits: * Salary increases * Free beverages * Company parking * Free parking * Option for indefinite-term contract * Cafeteria service * Free uniforms Work Location: On-site employment