Position Summary: We are seeking a temporary Treasury Assistant to support the execution of treasury processes, as well as the control and recording of financial transactions. Key Highlights: 1. Support the correct execution of treasury processes 2. Ensure timely control and recording of financial transactions 3. Record and monitor bank movements **Treasury Assistant (Temporary – 3 months)** **Position Description** A leading company is looking for a Treasury Assistant to cover an employee’s temporary incapacity for approximately 3 months. The position will be responsible for supporting the proper execution of treasury processes, ensuring timely control and recording of financial transactions. **Responsibilities** * Record and monitor bank movements * Prepare and follow up on bank reconciliations * Support payment scheduling and execution * Control of vouchers and financial documentation * Follow-up on accounts payable * Support administrative activities 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 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