REQUIREMENTS: Education: Bachelor's degree in economics or business administration Proven experience in treasury Proficiency in banking portals and electronic banking tools Analytical skills Knowledge of SAP RESPONSIBILITIES: Check preparation Recording bank transactions in SAP Petty cash review Operation and reconciliation of banking portals Preparation of financial reports and bank reconciliations Payment planning Employment type: Indefinite term Salary: Starting at $22,600.00 per month Benefits: * Life insurance Work location: On-site position