Job Description

TAREASActualize and record bank movements in diaries, including cash receipts and payments in corporate systems. Register and follow up on financial transactions related to the operations of the Treasury department. Collaborate in the control and conciliations of banking and financial information. Provide administrative support to the Treasury team in operational and documentation areas. Assist in the maintenance and derivation of consultations related to the processes and operations of the area. Please mention the word **POISED** and tag ROjox when applying to show you read the job post completely (#ROjox). This is a beta feature to avoid spam applicants. Companies can search these words to find applicants that read this and see they're human.