Position Summary: We are seeking a Treasury Administrator to operationally manage treasury activities, monitor banking transactions, and support financial reporting. Key Highlights: 1. Collection and payment management and monitoring 2. Bank reconciliation execution 3. Bank relationship management and administrative support **Treasury Administrator** We are looking for a Treasury Administrator to join our team. The selected candidate will be responsible for the operational management of treasury, control of banking transactions, and support in preparing financial information. **Main Responsibilities:** * Collection and payment management and monitoring. * Bank reconciliation execution. * Recording all banking transactions in the accounting system (ERP BC Navision). * Bank relationship management and administrative support to the finance department. * Financial documentation filing and control. **Requirements:** * Degree in Administration, Finance, Accounting, or related field. * Prior experience in administrative roles within treasury or finance departments. * Knowledge of bank reconciliations and treasury management. * Proficiency in office software, especially Excel. * English: B2 or higher Contract: 6-month temporary \+ possibility of permanent
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
