Practicante de Tesorería
On-site
Core
Manage cash flow, credit lines, and banking operations to ensure organizational liquidity and solvency.
Role type
Treasury Practitioner
Builds
Cash flow management, banking relationships, and financial reporting
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Financial analysis tools, banking products, credit lines, Excel (intermediate/advanced)
Preferred skills
English (intermediate)
Responsibilities
Process minor expense payments, travel advances, and petty cash; manage banking relationships and account operations; prepare weekly factoring reports and reconcile ERP data; support vendor invoice negotiations; prepare documentation for internal and external audits.
