Treasury Assistant

Description

Position Summary: A prominent company is seeking a temporary Treasury Assistant to support the execution and control of financial processes. Key Highlights: 1. Support in the proper execution of treasury processes 2. Recording and control of bank transactions and reconciliations 3. Opportunity for professional development in the finance area **Treasury Assistant (Temporary – 3 months)** **Job Description** A prominent company is currently seeking a Treasury Assistant to cover an employee’s temporary incapacity for an approximate period of 3 months. The position will be responsible for supporting the proper execution of treasury processes, ensuring timely control and recording of financial transactions. **Responsibilities** * Recording and control of bank transactions * Preparation and monitoring of bank reconciliations * Support in scheduling and executing payments * Control of supporting documents and financial records * Monitoring of accounts payable * Support in administrative tasks within the department **Requirements** * Bachelor’s degree in Accounting, Finance, or related field (completed or in progress) * Minimum 1 year of experience in treasury or accounts payable * Proficiency in electronic banking * Knowledge of bank reconciliations * Intermediate Excel skills * Organizational skills and attention to detail **We Offer** * Temporary employment contract for 3 months * Competitive salary * Statutory benefits * Major medical expense insurance * Working hours: Monday to Friday, 9:00 AM to 6:00 PM * Work location: Near Metro Line 4, Caminos station