Auxiliar de Tesorería
Core
Support the operational management of the Treasury area to ensure timely payment of company obligations.
Role type
Junior Treasury Assistant
Builds
Payment processing and cash flow management for corporate entities
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury processes, Basic accounting, Payment management, Bank operations, Intercompany operations
Preferred skills
ERP systems, Office tools (Excel, Word, Outlook)
Responsibilities
Maintain payment documents, Record ERP transactions, Account for treasury operations, Validate cash flow concepts, Control intercompany operations, Manage internal/external requests
Seniority
Junior, entry-level
Sourced via smartrecruiters · Listed on CareerPlan, which tracks 70,000+ jobs from 20+ sources.
