Core Responsibilities

The role ensures the efficient and compliant management of company assets, liabilities, investments, and treasury operations, providing technical and operational support for control, monitoring, and reporting of financial transactions. Key duties include daily cash flow monitoring, managing payments and transfers, controlling investments, and preparing regulatory reports for entities like the SBS.

Requirements

Candidates must hold a Bachelor's degree in Accounting, Economics, Administration, or Industrial Engineering, coupled with at least 2 years of experience in Treasury areas. Proficiency in data analytics, advanced Microsoft Excel, and understanding of financial processes are required, with intermediate English being desirable.

Additional Information

Experience Level

0-2

Job Language

Spanish

Work Mode

On-site