TREASURY ASSISTANT

Description

Job Summary: Supports treasury operational management by controlling payments, preparing financial records, and monitoring bank transactions to ensure accuracy and compliance. Key Highlights: 1. Opportunity for development in the financial area 2. Job stability 3. Focus on organization and attention to detail **TREASURY ASSISTANT** **Job Objective** Support treasury operational management through payment control, preparation of financial records, and monitoring of bank transactions, ensuring accuracy and compliance in processes. **Main Responsibilities** * Preparation and recording of check vouchers in ERP system. * Scheduling and tracking of supplier payments. * Control and updating of cash flow. * Generation of basic financial reports. * Sending and validation of payment receipts. * Filing and document control of treasury operations. **Requirements** Knowledge: * Excel proficiency (basic\-intermediate). * ERP (SAP preferred) Competencies: * Organization and attention to detail. * Teamwork. * Proactivity. * Ability to work under pressure. **We Offer** * Salary: $12,160 gross monthly. * Statutory benefits. * Cafeteria service. * Employee discount. * Job stability. * Opportunity for development in the financial area. Employment Type: Full-time Salary: $12,160\.00 per month Benefits: * Employee discount * Discounts and preferential pricing * Company parking * Employee referral program * Cafeteria service Work Location: On-site employment