Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant with experience in supplier payments, collections, and bank transactions, proficient in Excel and skilled in client interaction. Key Highlights: 1. Extensive experience in treasury, supplier payments, and collections 2. Primary responsibilities include monitoring bank transactions and payment orders 3. Very attractive employment conditions and a positive work environment A leading Services company located in the Federal Capital area is currently seeking a: Treasury Assistant: The candidate must have extensive experience in treasury functions, supplier payments, and collections. Main responsibilities will include monitoring bank transactions, issuing payment orders, interacting with suppliers and clients, and recording and activating collections. Completed secondary education, with extensive experience in treasury and finance. Male candidates only. Age up to 30 years. Excellent Excel skills. Working hours: 8:30 AM to 5:30 PM. Hybrid work mode (on-site / remote), starting after the first 3 months. Very attractive employment conditions and a positive work environment.