Treasury Officer

Description

Job Summary: Responsible for reviewing, scheduling, and recording payments to third parties, as well as conducting banking procedures to ensure fulfillment of commitments. Key Highlights: 1. Administrative experience focused on treasury 2. Proficiency in Aspel SAE and Office software 3. Key responsibilities in payments and banking procedures **TREASURY OFFICER** **Job Objective** Review, schedule, and record payments for obligations to third parties and conduct banking procedures to ensure fulfillment of acquired commitments. **Profile and Requirements** * Technical or incomplete degree in Administration or Accounting * Knowledge of Aspel SAE and Office software **Experience** Minimum 2 years of experience in administrative functions **Skills** * Good memory * Time management * Results-oriented * Teamwork **Functions** * Verification of documents * Petty cash reimbursements * Wire transfers * Check preparation * Banking procedures * Preparation and submission of bank balances * Invoicing preparation * Invoice submission to customer mailbox or portal * Payment complements * Registration and/or updating of new customers in portals * Payment receipt * Delivery of accounting records * Contribute to the area’s good organization, timeliness, formality, discretion, and confidentiality **We Offer:** Salary: $15,000 to $20,000 monthly Statutory benefits Life insurance Savings fund Monday–Friday, 9:00 am to 6:00 pm Salary: $15,000.00–$20,000.00 per month Benefits: * Savings fund * Life insurance Workplace: On-site employment