Treasury Assistant

Description

Job Summary: The professional will be responsible for recording, verifying, and safeguarding cash movements, handling counterfeit notes, and providing administrative support to the department. Key Highlights: 1. Essential operational support for the finance department 2. Document management and cash reconciliation 3. Agency assistance and support **Description and Responsibilities:** **Schedule:** Monday to Friday, 8:00 AM to 5:00 PM with a 1-hour break. **Level:** Operational **Employment Type:** Permanent – CLT * Record cash movement receipts, verify processed documents, and flag any discrepancies; * Store documents before and after verification; * Perform daily initial cash replenishment for teller stations; * Receive from branches suspected counterfeit, mutilated, or stained banknotes and forward them to the Central Bank for analysis; * Timely assistance to internal departments and branches; * Support the department in archiving custodial checks and CredCash; * Other support activities for the department. **Requirements:** * Currently pursuing a bachelor's degree in Administration, Accounting Sciences, Economics, or related fields; * Prior experience in this role. **Benefits:** Seniority Bonus, Childcare/Babysitter Allowance, Education Allowance, School Kit \| Dependents, Maternity/Paternity Kit, National Health Plan \| Unimed, National Dental Plan \| Uniodonto, Private Pension Plan, Profit-Sharing Program, Life Insurance, Meal/Voucher Allowance, Transportation Voucher