TREASURY ASSISTANT

Description

Position Summary: We are seeking a Treasury Analyst to support the management and control of operations, ensuring proper handling of resources and compliance with processes. Key Highlights: 1. Integration into the financial team to support treasury operations. 2. Management and control of treasury operations. 3. Ensures proper handling of resources and compliance with processes. Job Description: We are looking for a **Treasury Analyst** to join our financial team and provide support in managing and controlling treasury operations, ensuring proper handling of resources and compliance with internal processes. Responsibilities: * Recording and monitoring of income and expenses. * Bank reconciliations. * Support in scheduling and executing supplier payments. * Preparation of treasury reports and balance controls. * Managing banking portals and electronic transfers. * Filing and control of financial documentation. Requirements: * Education: Technical degree, TSU, or Bachelor’s degree in Accounting, Finance, Administration, or related field. * Minimum 1 year of experience in treasury, accounts payable, or accounting. * Intermediate Excel proficiency. * Prior experience handling bank tokens is mandatory. * Experience processing payments and bank transactions. * Skills: organization, attention to detail, responsibility, and confidentiality. Employment Type: Indefinite-term position Salary: Starting at $18,000\.00 per month Benefits: * Salary increases * Option for permanent contract * Life insurance Work Location: On-site employment