A leading company in the Marketing, POP Materials, Advertising, and Event Production sector is seeking the following due to growth: ***Treasury Assistant – URGENT!!!*** **Job Objective:** You will be responsible for managing daily cash flows, executing payments, monitoring banking transactions, generating reports, and ensuring compliance with the company’s treasury policies. **Key Responsibilities:** * Preparation of daily bank balance reports. * Uploading and monitoring payment layouts on banking platforms. * Transferring surplus funds to investment accounts. * Downloading and archiving payment receipts with acknowledgments. * Recording and categorizing daily inflows and outflows. * Tracking payments, collections, budgets, and operational expenses. * Supporting bank reconciliations and liaising with financial institutions. **Requirements:** * Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum 1 year of experience in treasury functions. * Intermediate proficiency in Excel. * Familiarity with banking platforms and cash flow management. * Strong attention to detail, organizational skills, and professional ethics. **We Offer:** * Salary ranging from $12,000.00 to $14,000.00 monthly, based on experience. * Statutory benefits. * Opportunities for professional development. * A collaborative work environment. **Location:** Ciudad Satélite (behind Plaza Satélite) Employment Type: Full-time Salary: $12,000.00 – $14,000.00 per month Benefits: * Flexible working hours * Option for an indefinite-term contract Workplace: On-site employment