We are looking for your talent Treasury Analyst **Requirements** * \- Knowledge of electronic banking portals of various banks\- Basic Excel skills.\- Minimum 1 year of verifiable experience in a similar position \- Management of financial resources \- Handling electronic banking across different banking portals (SPEI, Macros, layout identification, tax payments, service payments, supplier payments, payroll disbursement) \- Petty cash and check control \- Review of bank balances and bank reconciliations (daily) \- Support in generating required reports \- Monthly closings\- Daily report submission to management \- Token and banking portal administration We offer a monthly salary ranging from $10,000 to $12,000 Job type: Full-time Salary: $10,000.00 \- $12,000.00 per month Benefits: * Company-provided mobile phone Work location: On-site employment