Treasury Assistant Location: Santa Cruz ### **A day in the life of:** * Coordinate with banking institutions the required transfers and foreign exchange purchases. * Perform bank uploads to make payments according to the projected cash flow. * Verify and download bank transactions from company accounts for sending information to accounting, accounts payable, and accounts receivable for correct application of payments and collections. * Ensure bank, interest, and accrual reconciliations are completed for monthly closings. * Maintain current bank signatories with financial institutions. * Manage letters of guarantee and signing of banking documents. ### **What will make you successful:** * Bachelor’s degree in Financial Auditing, Economics, Financial Engineering, or related fields. * Experience in bank reconciliations, handling electronic platforms, and cash flow processes. * Proficiency in banking platforms and procedures for local and international transfers. * Experience with SAP and TR4 (Desirable). * Intermediate-level proficiency in MS Office. * One (1) year of work experience in treasury, accounting, or finance.