Core Responsibilities

The Treasury Assistant is responsible for managing the company's cash flow, liquidity, and credit lines. They will also handle bank negotiations, prepare financial reports, and ensure compliance with audit requirements.

Requirements

Candidates must hold a bachelor's degree in Administration, Finance, Accounting, or a related field. A minimum of 2 years of experience in a treasury role is required.

Additional Information

Experience Level

2-5

Job Language

Spanish

Work Mode

On-site