Junior Treasury Analyst

Description

Job Summary: Administer the company's financial transactions, managing daily payments, bank reconciliations, and payroll to ensure operational efficiency and profitability. Key Responsibilities: 1. Manage financial transactions and payroll payments 2. Monitor and reconcile bank accounting entries 3. Prepare reporting and analysis to improve departmental performance **Job Description** ---------------------- Administer the company's financial transactions to ensure operational efficiency and profitability. Main Responsibilities * Manage financial transactions, including daily payroll payments across multiple banks. * Monitor and maintain up-to-date bank accounting records, ensuring accurate reconciliation. * Perform daily bank regularization in accounting entries. * Generate and manage payroll payments. * Prepare reporting and analytical insights to improve departmental performance. * Support internal and external audit information delivery, ensuring complete and well-organized documentation. * Utilize technological tools to optimize and automate processes. What Requirements Must You Meet? * Degree in Accounting or a related field. * Minimum 2 years of experience in treasury. * Knowledge of Finance, Management Control, and Accounting. * Proficiency in computerized tools and accounting ERP systems (e.g., SAP or similar). * Intermediate-level Excel proficiency. **Candidate Requirements** -------------------------- * Education: Accounting or related field. * Experience: 2\+ years in treasury. * Knowledge: Accounting ERP system proficiency. * Software: Intermediate-level Excel. **Selection Process** ------------------------ The selection process is conducted via Aira — a recruitment platform designed to enhance your application experience. To apply, you only need: 1\. Apply to this position. 2\. Check your email. 3\. Log in to Aira and respond to the requested questions and/or assessments. Then, if your profile matches our requirements, we will contact you by email (via Aira) to proceed to the in-person stage. **About Us** ------------------ We are a health insurance company belonging to one of the country’s leading insurance and health benefit groups—and one of Latin America’s most prominent: the Banmédica Group of Companies, comprising state-of-the-art clinics, specialized laboratories, cutting-edge medical centers, health insurance providers (Isapres), and medical rescue units. We have established ourselves as the industry-leading Isapre and among the most stable. Additionally, we offer a broad range of health plans, supplementary benefits, and services, tailored to meet the diverse needs of our clients.