Job Summary: We are seeking a Treasury Assistant to support the management and control of operations, ensuring proper handling of resources and compliance with processes. Key Highlights: 1. Support in treasury operations management and control 2. Recording and control of income and expenses 3. Management of banking portals and electronic transfers Job Description: We are looking for a **Treasury Assistant** to join our finance team and provide support in managing and controlling treasury operations, ensuring proper handling of resources and compliance with internal processes. Responsibilities: * Recording and control of income and expenses. * Bank reconciliations. * Support in scheduling and executing payments to suppliers. * Preparation of treasury reports and balance monitoring. * Management of 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 departments. * Intermediate Excel proficiency. * ERP or accounting system experience is desirable. * Skills: organization, attention to detail, responsibility, and confidentiality. * Familiarity with major banks. Employment Type: Indefinite-term position Salary: Starting at $18,000.00 per month Benefits: * Salary increases * Option for indefinite-term contract * Life insurance Work Location: On-site employment