Position Summary: We are seeking a Treasury Assistant to support operations, manage bank accounts, and control payments, income, and expenses. Key Highlights: 1. Support for treasury operations and bank account management 2. Control of company payments, income, and expenses 3. Management and tracking of payments to suppliers and obligations We are looking for a **Treasury Assistant** to join our company. If you have experience in bank account management, payment control, and basic accounting processes, this opportunity is for you. **Position Objective:** To support treasury operations by managing both digital and physical bank accounts, as well as controlling the company’s payments, income, and expenses. **Requirements:** * Bachelor’s degree in Accounting, Administration, or related field * Minimum 1 year of experience in treasury or accounting functions * Proficiency in Excel * Experience with banking platforms * Basic knowledge of accounting and income/expense control **Responsibilities:** * Management and tracking of payments to suppliers * Tax payments and obligation control * Support in payroll processing * Administration and control of supporting documents * Cash balance and cash flow control * Receipt and disbursement of funds * Invoicing and support in internal processes **We Offer:** * Salary: $12,000 monthly net * Statutory benefits * Schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. * Half-day Saturdays Employment Type: Full-time Salary: $12,000.00 per month Work Location: On-site employment