Treasury Assistant

Description

Job Summary: An operational professional responsible for controlling cash flow, serving the public, and reconciling documents at the treasury department of a cooperative. Key Highlights: 1. Cash flow control at teller counters, ATMs, and vaults 2. Public service at the treasury department 3. Document and cash reconciliation **Description and Responsibilities:** **Working Hours:** **Level:** Operational **Employment Type:** Permanent – CLT * Control the inflow and outflow of cash at teller counters, ATMs, and the vault to meet the cooperative's financial transaction requirements; * Provide public service via the treasury's teller module during peak periods to avoid exceeding legally mandated waiting times; * Control and reconcile documents, checkbooks, cash, and images to verify compliance and authenticity. **Requirements:** * Bachelor's degree or higher; + CPA certification, C\-Pro R or C\-Pro I certification, and knowledge of banking products. * **Benefits:** Childcare allowance, Internal benefits, Commissions, Profit-sharing program, Health insurance, Dental insurance, Private pension plan, Life insurance, Sicoob Birthday Benefit, Sicoob Employee Benefit, Meal voucher, Food allowance, Wellhub (Gympass)