Treasury Assistant - San Cristóbal

Description

Job Summary: We are seeking a Treasury Assistant with administrative-financial experience for an operational and support role in a technical-industrial company. Key Highlights: 1. Experience in treasury and financial administration 2. Operational and support focus with attention to detail 3. Stable employment with growth potential We seek to hire a Treasury Assistant with at least 2 years of administrative–financial experience who wishes to continue developing within the Treasury area of a technical–industrial company. This position has a strong operational and support focus; therefore, we seek an organized, methodical, and responsible individual with attention to detail and sound judgment in handling sensitive information and funds. Main Responsibilities - Operational management of payments to suppliers, banks, and short-term instruments. - Recording and control of invoices, payment orders, withholdings, and taxes. - Monitoring of supplier current accounts and due dates. - Administration of travel allowances, petty cash, and corporate cards. - Management of services, supplier portals, and payment platforms. - Communication with suppliers regarding payments, claims, and administrative/tax inquiries. - Support in bank reconciliations, preparation of payment schedules, and treasury reports. - Collaboration in providing data for cash flow, control, and monitoring of departmental KPIs. Requirements - Minimum 2 years’ experience in treasury, accounts payable, or financial administration. - Proficient Excel skills (tracking, controls, reporting). - Experience working with management systems / ERP. - Advanced student or graduate in Business Administration, Accounting, or related fields. - Organized, methodical profile with high attention to detail. Offered: - Employment relationship. - Stable employment with growth potential. - Hybrid work arrangement.-Requirements- Minimum Education: University degree 2 years of experience Languages: English Knowledge: Excel macros Keywords: assistant, helper, aide, auxiliary, assistant, ayudante, asistente, auxiliar, aux, accounting, treasury, accounting, tesoreria