A Treasury Specialist at Sunple is responsible for managing and overseeing financial operations and Accounts Payable. ***\*\* Certified Accountant\*\**** ***\*\* Certified Finance Professional\*\**** *Your responsibilities include:* ***Treasury:*** * **Cash flow management; supervision of investments and loans; financial risk analysis** **Preparation of financial reports and forecasts** * **Coordination with banks and other financial institutions** * **Development and implementation of financial policies** ***Accounts Payable:*** ***Key Responsibilities*** 1\. **Invoice receipt and validation** 2\. **Payment scheduling** 3\. **Account reconciliation** 4\. **Documentation control** 5\. **Management of anticipated expenses** *We offer:* *Salary: $18,000ºº to $23,000ºº before taxes* *Statutory benefits* *Savings fund* *Food vouchers.* Interested candidates please send your CV to ***8110157628 (Daniel Morales)*** Job type: Full-time Salary: $18,000.00 \- $23,000.00 per month Benefits: * Commuter assistance or transportation service * Savings account * Option for an indefinite-term contract * Employee referral program * Food vouchers Work location: On-site