**Profile: Treasury Assistant** **Position objective:** Support in managing the company's treasury through control, execution, and recording of financial transactions, ensuring proper management of economic resources and timely fulfillment of payments. **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 preparing cash flow reports. * Safeguard and organize payment and transfer receipts. * Coordinate with the accounting department for accurate integration of financial information. * Monitor bank transactions and resolve issues with financial institutions. **Requirements:** * Technical degree or bachelor's degree in Accounting, Business Administration, Finance, or related field. * Minimum of 1 year of experience in treasury or finance. * Essential experience in bank payments and SPEI. * Knowledge of bank reconciliations. * Intermediate-to-advanced Excel skills. * Organized, detail-oriented, and strong sense of responsibility. **Desirable competencies:** * Numerical analysis ability. * Professional confidentiality and ethics. * Teamwork and effective communication. * Results-oriented. Employment type: Full-time Salary: $10,000.00 per month Work location: On-site position