Treasury Assistant

Description

Job Summary: Operational opportunity for a finance professional responsible for recording cash movements, verifying documents, and serving internal departments and branches. Key Highlights: 1. Financial experience 2. ANBIMA certification 3. Support in archiving custodied checks **Description and Responsibilities:** **Working Hours:** Monday to Friday, from 8:00 AM to 5:00 PM, with a 1-hour lunch break **Level:** Operational **Employment Type:** Permanent – CLT * Record cash movement receipts, verify processed documents, and flag any discrepancies identified in the documents. * Store documents before and after verification. * Provide daily initial cash replenishment to teller stations. * Receive counterfeit, mutilated, or stained banknotes from branches and forward them to the Central Bank for analysis. * Serve internal departments and branches promptly. * Support the department in archiving custodied checks and credcash. **Requirements:** * Currently pursuing a bachelor's degree in Administration, Accounting, or related fields; * Financial experience * ANBIMA certification **Benefits:** No benefits reported