Job Objective Control of checking account balances, timely processing of payments to national and international suppliers across various business units, and agreement of transactions with foreign exchange bureaus. Main Responsibilities Issuance of accurate cash closing reports. \*Bank account reconciliations. \*Execution of payments in accordance with established processes and policies to ensure proper application. \*Resolution of outstanding bank accounting items. Candidate Profile Experience in Treasury management (minimum 1 year); Kyriba experience (desirable). \*Experience using online banking portals (minimum 1 year). \*Experience in bank reconciliations. \*Advanced proficiency in Microsoft Office suite. \*Middle Office experience. Value Proposition **Statutory Benefits:** Vacation entitlement starting at 12 days per year, vacation bonus equal to 25% of annual salary, thirteenth-month bonus equivalent to 15 days’ salary per year—increasing based on seniority. \*Working Conditions: 8-hour workday, Monday through Friday. Flexible schedule availability. Life insurance. \*Position Benefits: Training plan aligned with the role and aimed at developing personal skills. University partnership agreements. \*Financial Benefits: Payroll advance. Access to credit card. Discounts starting at 10% on products at Elektra and Salinas & Rocha stores—cash purchases eligible from day one; credit purchases available after 9 months of service. Personal loans with preferential interest rates after 2 years of service. Foreign exchange services. Investment accounts. Savings accounts. \*Services: Access to nutritionist, psychologist, dentist, library, health improvement contests and programs, guidance and support for personal achievements, new family members, and important celebrations. \*Promotions and Partnerships for You and Your Family: Discounts at gyms, cinemas, entertainment centers, concerts, restaurants, department stores, optical shops, laboratories, clinics, schools, language institutes, universities, airlines, travel agencies, automotive dealerships, and daycare centers. **Code:** 39BGEN75FG Id: 5411149