Asistente de Tesorería

Treasury associate

The Treasury associate will report to Vanas Treasury Supervisor, being responsible for the accounts payable cycle, managing bank relations, give support to customer service and collections departments.

Key activities of the Treasury associate include:

• Complete ownership of the accounts payable cycle
• Strong knowledge of forecast and cash flow
• Work closely with the Treasury Supervisor on bank requests and related activities
• Give support to customer and collections departments on activities related to disbursements and payments from customers

The Successful Applicant

The successful candidate will be excited to join a fast-paced growth start-up environment, have strong analytical and accounting skills, strong internal and external customer service. In addition, the candidate will have excellent interpersonal skills.

Candidates should have experience in treasury and accounting department. Successful applicants will have:

• 2+ years as treasury assistant managing AP
• 2+ years of ERP experience (experience with Quickbooks, Xero, Deel, Quilo is a plus)
• 4th+ year of career in public accounting, business administration or related field
• Intermediate English level
• Management of Microsoft Office tools, primarily Excel at an intermediate level
• Strongly organized and with high sense of urgency