Treasury Analyst

Description

A growing company is seeking a Treasury Analyst with experience in cash flow management, bank reconciliations, financial control, and Enkontrol system operation. **Responsibilities** * Preparation and monitoring of cash flow. * Payment scheduling and follow-up. * Bank reconciliations and account cleanup. * Monitoring and recording of banking transactions. * Management of accounts payable and receivable. * Preparation of financial and treasury reports. * Operation and updating of information in Enkontrol. * Tracking of balances, transfers, and banking operations. * Support in accounting and financial closings. **Requirements** * Bachelor’s degree in Accounting, Finance, Administration, or related field. * Minimum 2 years of experience in treasury. * Proficiency in Enkontrol is mandatory. * Familiarity with electronic banking and intermediate/advanced Excel skills. * Analytical ability and organizational skills. * Attention to detail and sense of urgency. **We Offer** * **Base monthly net salary ($20,000\).** * **Statutory benefits from day one**. * **12 vacation days**. * **15 days of year-end bonus (aguinaldo)**. * **25% vacation premium**. **Work Location** * Santa Fe **Apply by sending your updated CV to Postúlate enviando tu CV o mándanos mensaje por WhatsApp al cincuentayseis.3\.5,doce,6\.6\.sesentaydos and join a professional team that values your talent and commitment.** Employment type: Full-time Salary: $20,000\.00 per month Workplace: On-site employment