A Treasury Specialist at Sunple is responsible for managing and overseeing financial operations and Accounts Payable. *Key responsibilities include:* ***Treasury:*** * **Cash flow management, supervision of investments and loans, financial risk analysis** **Preparation of financial reports and forecasts** * **Coordination with banks and other financial institutions** * **Development and implementation of financial policies** ***Accounts Payable:*** ***Main Activities*** 1\. **Invoice Receipt and Validation** 2\. **Payment Scheduling** 3\. **Account Reconciliation** 4\. **Documentation Control** 5\. **Management of Planned Expenses** Interested applicants please send your CV to ***8110157628 (Daniel Morales)*** Job type: Full-time Salary: $18,000\.00 \- $23,000\.00 per month Benefits: * Transportation assistance or service * Savings fund * Option for indefinite contract * Referral program * Grocery vouchers Work location: On-site