TREASURY ASSISTANT

Description

Job Summary: Supports the operational treasury management by controlling payments, preparing financial records, and monitoring bank transactions to ensure accuracy. Key Highlights: 1. Opportunity for development in the financial area 2. Job stability 3. Teamwork and proactivity **TREASURY ASSISTANT** *SALARY: $12,160 gross monthly.* *WORK SCHEDULE: MONDAY to FRIDAY: 9:00 AM to 7:00 PM* **Job Objective** Support operational treasury management through payment control, preparation of financial records, and monitoring of bank transactions, ensuring accuracy and compliance with processes. **Responsibilities** * Preparation and recording of check vouchers in the ERP system. * Scheduling and tracking of supplier payments. * Cash flow control and updating. * Generation of basic financial reports. * Sending and validation of payment receipts. * Filing and document control of treasury operations. **Requirements** * Excel proficiency (basic\-intermediate). * ERP experience (SAP preferred) Competencies * Organization and attention to detail. * Teamwork. * Proactivity. * Ability to work under pressure. **We Offer** * Salary: $12,160 gross monthly. * Statutory benefits. * Cafeteria service. * Employee discount. * Job stability. * Opportunity for development in the financial area. Employment Type: Full-time Salary: $12,160\.00 per month Benefits: * Salary increases * Employee discounts * Special discounts and preferential pricing * Company parking * Free parking * Flexible schedules * Employee referral program * Cafeteria service Work Location: On-site employment