Our partner is IT & consulting company and they have knowledge and experience in the mobile technologies market and in the new tech sector in the Americas.

Treasury Assistant

• Location: ​​​​​LATAM
• Full Time
• Remote role
• Job Category: Accounting/Finance

Job Details:

Requirements:

•  Execute mass and individual payments through electronic transfers following established procedures.
• Income and expense postings.
• Review and update daily liquidity reports, validating the availability of funds for operations.
• Maintain updated supporting documentation for internal and external audits. managing operational processes efficiently.
• Provide funds validations for daily transaction execution, review of uncashed checks, stale checks and deposit management to ensure all transactions are properly recorded.
• Assist in the preparation of cash forecasts to anticipate future cash needs, support in the bank reconciliation process and detect and report movements affecting Bank accounts.
• Validate that requests are not duplicated and have not been handled previously.
• Data entry in ERP
• Ability to create unified and unique processes, from projects, billing and collection, fully digitized, showing capacity for projection and planning. 
• Ideal knowledge and use of Odoo. 

Education: 

• Accountant, business administrator or related
• With at least 3 years of experience in multinational companies.
• Knowledge of ERP for recording and processing information. 

Skills:

• Proactive service
• Rigorous
• Data analysis
• Discipline and order