Job Summary: We are seeking a Treasury Supervisor to manage payments to third parties, carry out banking procedures, and ensure compliance with financial commitments. Key Highlights: 1. Comprehensive treasury management and compliance with obligations 2. Management of invoicing and payment complements 3. Collaboration in the organization and confidentiality of the department We require a **TREASURY SUPERVISOR** ***Job Objective*** Review, schedule, and record payments of obligations to third parties and carry out banking procedures to ensure compliance with acquired commitments. ***Requirements:*** * Bachelor’s degree in Administration or Accounting (degree certificate and professional license) * Proficiency in Aspel SAE software and Microsoft Office ***Experience*** * 3 years of experience in administrative activities (invoicing, payment complements, aging of balances, check preparation) ***Responsibilities*** \- Expense verifications \- Petty cash reimbursements \- Wire transfer payments \- Check preparation \- Banking procedures \- Preparation and submission of bank balance statements \- Invoicing preparation \- Sending invoices to the client’s email inbox or portal \- Payment complements \- Registration and/or updating of new clients in portals \- Receipt of payments \- Delivery of accounting records \- Contributing to the department’s proper organization, timeliness, formality, discretion, and confidentiality ***We Offer:*** * Competitive monthly base salary * Statutory benefits * Life insurance * Monday to Friday, 9:00 am to 6:00 pm Employment type: Full-time Salary: $24,000.00 \- $26,000.00 per month Work location: On-site employment