Treasury Assistant

Description

At Tierra y Armonía, we are seeking a **Treasury Assistant** in GDL — a position focused on providing administrative and operational support to the finance department, ensuring accurate control and tracking of the organization’s treasury processes. We seek organized, analytical individuals with strong attention to detail who wish to grow professionally within a company that **transforms lives by building fulfilling communities**. Key Responsibilities: * Review, monitor, and record all bank transactions in information systems, ensuring proper accounting classification (payments to suppliers and various income entries). * Prepare checks and SPEI transfer letters; coordinate daily operational signatures. * Continuously improve internal and external customer relations by delivering required information to collaborating departments. * Perform bank reconciliations for corporate accounts (download TXT files, process transactions in Excel, and download bank statements from all financial institutions). * Deliver payment vouchers to respective departments responsible for supplier payments. * Exchange bank transaction information with the Credit Department. * Provide periodic training and feedback to the Treasury Assistant Backup Team. Requirements: * Bachelor’s degree in Administration, Accounting, or related field. * Minimum 1 year of relevant experience. * Familiarity with banking portals. We Offer: * Competitive salary. * Benefits exceeding statutory requirements. * Food vouchers. * Professional development and job stability. * Opportunity to join a company that **applies passion, fosters harmony, and designs the future**. Working Hours: * Monday to Thursday: 8:30 a.m. – 7:00 p.m. * Friday: 8:30 a.m. – 5:00 p.m. This is your opportunity to start **designing your future** at Tierra y Armonía!