Pasantia de Tesoreria
Core
Daily recording and registration of bank movements, including income and expenses, in corporate systems.
Role type
Treasury Operations Assistant
Builds
Payment orders and financial transaction records
Domain
Corporate Finance / Treasury
Required skills
bank movement recording, payment order processing, financial transaction tracking, basic bank reconciliation, administrative support
Preferred skills
none stated
Technologies
corporate banking systems
Responsibilities
Update and register daily bank movements, load payment orders, register and track financial transactions, collaborate on basic bank and financial reconciliations, provide administrative support to the Treasury team, assist in handling and routing inquiries related to processes and operations
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