Treasury Assistant - Bilingual

Your tasks

Job Description

• Job Responsibilities

1: Assist with daily treasury management, including payments, collections, and cash control; 2: Assist with the opening, modification, closing, and maintenance of bank accounts; 3: Maintenance and updating of daily and weekly reports and behavior analysis; 4: Perform reconciliations between accounting reports versus sales; 5: Participate in the preparation of budgets and projections; 6: Preparation of daily settlement reports as well as documenting and archiving them properly; 7: Among other activities of the position

Requirements

• Job Requirements

1: Minimum one year of experience in finance, Treasury, cash management, or similar; 2: Experience in multinational companies; 3: Experience in banking operations, payment processes, projections, budgets, settlements, and cash flow management. 4: Intermediate-advanced proficiency in Excel and financial analysis tools. 5: Minimum English level of 80%, with fluency in a professional setting (ability to maintain conversations). 6: Demonstrated responsibility, attention to detail, and strong risk analysis. 7: Excellent communication and coordination skills.

Academic Background

• Bachelor's degree or Technician in Public Accounting, Finance, Business Administration, or related fields.

Experience

• Minimum 1 year in similar positions.
• Desirable experience in companies within the logistics, transport, international freight services, and courier sectors.
• Requirements- Minimum education: Technical/Professional Education

1 year of experience Languages: English Age: between 22 and 30 years Knowledge: Financial analysis, Cash flow, Settlement Keywords: ayudante, asistente, auxiliar, aux, auxiliary, assistant, helper, aide, contabilidad, treasury, accounting, tesoreria