treasury assistant
About the company
TMF Group is a leading provider of administrative services, helping clients invest and operate securely around the world. As we are a global company with more than 11,000 colleagues in more than 125 offices in 87 jurisdictions, we actively seek people with talent and potential to thrive at TMF Group, regardless of their background, and we offer job opportunities to the widest spectrum of people. Once you are on board, we encourage and promote talented individuals, ensuring that senior positions are open to everyone.
Your tasks
Payment Management
- Confirm payments before execution, ensuring accuracy and compliance with procedures and documentation.
- Validate and enter payment data into the virtual banking platform and the treasury management system (TMS) or financial software, ensuring the integrity and accuracy of the information.
- Monitor and verify the availability of funds for outgoing payments, reconciling accounts and balances to ensure sufficient liquidity for transactions.
- Assist in the preparation and distribution of cash flow forecasts, analyzing variations and trends to identify potential opportunities or risks in cash management.
Bank Reconciliation
- Perform bank reconciliations and resolve discrepancies between bank statements and internal records, ensuring timely resolution of outstanding items.
- Generate reports and analyze data to support treasury decision-making, providing information and recommendations to optimize cash management and liquidity.
- Collaborate with cross-functional teams, including finance, accounting, and procurement.
- Maintain documentation and records related to treasury activities, ensuring compliance with internal policies, regulatory requirements, and audit standards.
Requirements
- University degree in Accounting, Finance, or related areas.
- Minimum 1 year of experience in the treasury area.
- Experience in handling portals and bank reconciliations.
- Strong numerical aptitude and attention to detail, with the ability to handle and process financial data accurately.
- English B1
- Proficiency in ERP: SAP.
What we offer
- Work flexibility: hybrid work model.
- Educational assistance for undergraduate and postgraduate studies.
- Prepaid Medicine.
- English classes.
- Opportunity to learn about legislation from other countries.
- In-company training.
- Funeral policy.
- Life insurance.
- Gym.
- Birthday benefit.
- Commercial alliances.
- Indefinite contract and job growth opportunities.-Requirements- Minimum education: University / Professional Career
Other
We never request any type of payment as part of our selection process and we always contact candidates through our corporate accounts and platforms. If you are asked for a payment or asked to make a purchase, it is likely to be a fraud. Please verify if the position you are interested in is posted here, on our website.
1 year of experience Knowledge:
- Bank reconciliations
- Microsoft excel
- Payment processing
Keywords:
- ayudante
- asistente
- auxiliar
- aux
- auxiliary
- assistant
- helper
- aide
- contabilidad
- treasury
- accounting
- tesoreria