**Treasury Analyst** **We offer:** * Base salary (mixed) * Savings fund * Death benefit assistance **Requirements:** * Completed bachelor's degree * Minimum of 1 year of experience in Treasury * Knowledge of Electronic Banking, Digital Tools, Regulations, and Internal Processes. * Advanced Excel proficiency **General responsibilities:** * Request and coordinate the replenishment of checkbooks * Request clarifications or corrections from internal responsible parties when discrepancies occur in payment or liability records. * Propose improvements in reconciliation and accounting registration processes, communicating them directly to the Treasury Manager. * Validate and activate records of new suppliers in electronic banking and ERP systems, provided complete documentation is available. Job type: Permanent Salary: $13,500.00 - $14,000.00 per month Benefits: * Savings fund Work location: On-site