Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to manage payments, bank reconciliations, and financial projections, requiring an analytical and organized individual. Key Highlights: 1. Previous experience in treasury and proficiency in banking platforms 2. Management of supplier payments, taxes, and preparation of reports 3. Analytical and organized approach with continuous learning **SFR \& ASOCIADOS**, we are looking for our next TREASURY ASSISTANT. **Job Requirements** * Minimum education: Incomplete or completed Bachelor's degree in Accounting, Administration, or related field * Prior experience in treasury area, minimum 6 months verifiable * Microsoft Office suite * Bank reconciliations * Proficiency in banking platforms * Bank layouts * Analytical mindset, logical reasoning, attention to detail, willingness to learn, and highly organized **RESPONSIBILITIES:** * Supplier payments * Federal and local tax payments * Preparation of payment reports * Tracking of supporting documentation * Recording and control of income and expenses * Performing bank deposits and banking procedures * Preparation of daily, weekly, and monthly cash flow reports * Financial forecasting **WE OFFER:** * Working hours from 10 AM to 6 PM, Monday to Friday, and occasional Saturdays from 10 AM to 2 PM approximately * Salary ranging from $13,000.00 to $15,000.00 net per month, depending on experience * Continuous learning Salary: $13,000.00 \- $15,000.00 per month Benefits: * Option for indefinite-term contract Workplace: On-site employment