TREASURY ASSISTANT

Description

Position Summary: Supports operational treasury management by controlling payments, recording financial transactions, and monitoring bank movements to ensure accuracy and compliance. Key Highlights: 1. Opportunity for professional development in the finance area 2. Job stability 3. Operational treasury management **Treasury Assistant** **Position Objective** Support operational treasury management through payment control, preparation of financial records, and monitoring of bank transactions, ensuring accuracy and compliance in processes. **Main Responsibilities** * Preparation and registration of check vouchers in ERP system (SAP preferred). * Scheduling and tracking of supplier payments. * Control and updating of cash flow. * Generation of basic financial reports. * Sending and validation of payment receipts. * Filing and document control of treasury operations. **Requirements** * Education: Technical high school diploma or incomplete bachelor's degree in administrative/financial fields. * Experience: Minimum 6 months to 1 year in administrative or treasury roles. * Knowledge: * Excel proficiency (basic\-intermediate). * ERP systems (SAP preferred). * Competencies: * Organization and attention to detail. * Teamwork. * Proactivity. * Ability to work under pressure. **We Offer** * Salary: $12,159 gross monthly. * Statutory benefits. * Cafeteria service. * Employee discount. * Job stability. * Opportunity for professional development in the finance area. **Work Schedule** Monday to Friday, 9:00 AM to 7:00 PM. Employment Type: Full-time, Indefinite-term contract Salary: $12,159\.00 per month Benefits: * Employee discounts * Special discounts and preferential pricing * Cafeteria service Work Location: On-site employment