**Treasury Assistant.** **Schedule: Monday to Friday. \| $18,000 gross pesos per month.** * Schedule weekly payments to third parties and collaborators via check and/or bank transfers to ensure required cash availability. * Verify that supplier payments are made on agreed dates. * Coordinate the payment authorization process (checks and transfers) to ensure timely payments to third parties and collaborators. * Execute and document payments made through daily banking operations to ensure proper recording of accounts payable payments and accurate bank reconciliation and management system alignment. * Prepare and send daily, weekly, and monthly reports as required. * Monitor cash balances and cash movements. * Monitor bank account balances, including bank reconciliations. **Requirements:** * Completed bachelor's degree in Administration or Accounting. * Advanced proficiency in spreadsheets is essential. * Experience with electronic banking systems is essential. * Minimum of 2 years of experience in Treasury. * Spreadsheets \- Advanced level * ERP \- Intermediate level * Banking portals \- Intermediate/Advanced level. **Benefits according to local labor law, direct hiring by the company.** Work location: Andares. Job type: Full-time Salary: Starting at $18,000.00 per month Workplace: On-site