Treasury Assistant - Remote

Overview

The Treasury Assistant will manage payment processes, cash forecasting, and support financial operations in a remote capacity within the LATAM region.

In Short

• Execute mass and individual payments through electronic transfers.
• Post income and expenses accurately.
• Review daily liquidity reports.
• Maintain documentation for audits.
• Provide funds validation for transactions.
• Assist in cash forecasting and bank reconciliation.
• Ensure requests are not duplicated.
• Data entry in ERP systems.
• Create unified processes for billing and collections.
• Ideal knowledge of Odoo is preferred.

Requirements

• Degree in Accounting, Business Administration or related field.
• Minimum 3 years of experience in multinational companies.
• Knowledge of ERP systems.
• Proactive service orientation.
• Strong data analysis skills.
• Discipline and order in work.

Benefits

• Work remotely from the LATAM region.
• Engage in a dynamic work environment.
• Opportunity to work with a multinational team.