We are looking for a Treasury Assistant to support the company’s treasury processes through the timely recording, control, and monitoring of financial operations. This role is key to ensuring the proper management of resources, compliance with payments, and the correct organization of financial information.

Key Responsibilities:

• Recording and controlling accounts receivable and accounts payable (incomes and expenses).
• Preparing and reviewing bank reconciliations.
• Scheduling and executing payments to suppliers and third parties.
• Monitoring accounts payable and accounts receivable.
• Supporting the preparation of treasury reports.
• Filing and controlling financial documentation and support records.

Requirements:

• Technical degree in accounting, finance, or administrative fields.
• One (1) year of experience in cash management, banking, and payment control.
• Intermediate Excel skills.
• Basic knowledge of treasury and accounting concepts.
• Accounting software (Oracle NetSuite is a plus).
• Experience using banking platforms (desirable).

Benefits:

• Work Location: Envigado, Viva Palmas.
• Salary: To be discussed / Negotiable.
• Transportation and meal allowance.
• Work Schedule: Monday to Friday, 7:00 AM to 4:30 PM.
• Contract Type: Project-based contract (Obra o Labor).