Job Summary: This position seeks a Treasury Analyst to administer and record documentation, ensuring control over income/expenses and operational liquidity. Key Highlights: 1. Manages official Treasury documentation to ensure order and control. 2. Executes daily operations to maintain liquidity and fulfill obligations. 3. Performs bank reconciliations and prepares cash flow reports. ***Treasury Analyst*** ***Objective:*** *Administer, review, verify, and record official Treasury documentation, ensuring order and control over income and expenses. Execute daily operations to maintain the necessary liquidity for fulfilling obligations.* ***Requirements:*** · Bachelor’s degree in Business Administration, Public Accounting, Economics, or Finance · Minimum 1 year of experience in Treasury, Accounting, or Administration departments. · Proficiency in Microsoft Office (Intermediate/Advanced Excel). · Experience with financial ERPs. · Experience in payment management and scheduling. · Ability to organize and prioritize tasks. · Effective communication skills. · Results-oriented mindset and attention to detail. ***Responsibilities:*** · Perform bank reconciliations. · Manage daily treasury operations. · Classify, archive, and digitize payment receipts. · Maintain relationships and follow-up with banking institutions. · Prepare cash flow reports and cash counts. · Support processes related to opening and closing bank accounts. Employment Type: Full-time Salary: Starting from $14,000.00 per month Benefits: * Option for an indefinite-term contract Work Location: On-site employment