Core Responsibilities

Provide operational and administrative support in treasury management, focusing on cash flow control and timely payment execution. Responsible for bank reconciliations, SAP registration, and responding to audit requirements.

Requirements

Requires a degree in Business Administration, Economics, Accounting, or Industrial Engineering with at least 3 years of experience as a treasury assistant. Proficiency in Advanced Excel is indispensable, with SAP and Power BI knowledge being highly desirable.

Additional Information

Experience Level

2-5

Job Language

Spanish

Work Mode

On-site