Description
Position Summary:
We are seeking a Treasury and Collections Assistant to manage collections, cash, and securities administration, reporting to the Treasury Manager.
Key Responsibilities:
1. Electronic and physical collections management
2. Daily cash and cashier management
3. Customer and supplier service
About Our Client:
Our client is a prestigious distributor and marketer of mass-consumption products. With over 40 years of presence in the country, it stands out for exclusively representing certain nationally and internationally recognized brands.
Location of the Position:
Rosario
Required Profile:
We seek candidates with completed secondary education; technical, tertiary, or related training in Administration, Treasury, Accounting, or Finance is valued. A minimum of 2 years’ experience in Treasury and/or Collections is required, preferably within mass-consumption companies, along with proficiency in Microsoft Office.
Responsibilities and Functions:
Based in Rosario and reporting to the Treasury Manager, the role entails managing electronic and physical collections, daily cash and cashier operations, customer and supplier service, and securities and check administration. The incumbent will be responsible for recording and monitoring transactions, safeguarding supporting documentation, and contributing to the proper daily operational functioning of the department.
Interested candidates may apply exclusively through the Taxia Recruitment portal by clicking "Apply" on "Treasury and Collections Assistant".
-Requirements- Minimum Education: Secondary
3 years of experience
Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury