We are looking for a **Treasury Assistant** who is responsible, organized, and detail-oriented, to support the efficient management of supplier payments, accounts receivable control, and cash flow. Your role will be key in ensuring financial compliance and proper administration of company resources. **Main responsibilities:** * Scheduling and processing supplier payments. * Managing customer receivables and accounts receivable. * Reviewing and validating invoices, purchase orders, and fiscal documentation. * Preparing and controlling certified checks. * Handling cash for payments, travel allowances, and fees. * Maintaining physical and digital filing of accounting documents. **Requirements:** * Previous experience in treasury, accounting, or administration (minimum 1 year). * Knowledge of payment controls, bank reconciliations, and fiscal documentation. * Proficiency in Excel and administrative systems. * Proactive attitude, discretion, and strong sense of responsibility. * Incomplete accounting studies or intern status. **We offer:** * Monday to Friday work schedule * Statutory benefits * Positive work environment and opportunities for growth Job type: Full-time Salary: $8,364.00 per month Work location: On-site