Treasury Assistant

Description

Job Summary: Support the operational treasury management, ensuring accurate recording, control, and execution of payments, collections, and bank transactions, thereby contributing to the company's proper cash flow administration. Key Responsibilities: 1. Manage payments to suppliers, payroll, and financial obligations 2. Perform periodic bank reconciliations and monitor account movements 3. Support accounts receivable tracking and banking relationships **Treasury Assistant (1 vacancy)** **Workers / Agents in Accounting and Auditing / Accountants** ====================================================================================================================== ### **CONTACT INFORMATION** **Company:** Compra Y Venta De Productos Y Servicios De Ingenieria Y Otros Hintek Limitada **Economic activity:** Construction of non-residential buildings ### **DESCRIPTION** Support the operational treasury management, ensuring accurate recording, control, and execution of payments, collections, and bank transactions, thereby contributing to the company's proper cash flow administration. Key Functions: Payment Management: \- Execute payments to suppliers, payroll, and financial obligations. \- Prepare payment lists and corresponding supporting documents. \- Verify fund availability prior to execution. Reconciliations and Control: \- Perform periodic bank reconciliations. \- Monitor current account movements. \- Maintain up-to-date records of income and expenditures. Revenue Management: \- Record customer revenue and validate payments. \- Support factoring-based accounts receivable tracking. Banking Relationships: \- Manage banking operations (transfers, checks, etc.). \- Support administration of financial products (factoring, confirming, credit lines, etc.). Cash Flow Support Document Control: \- Maintain supporting documentation and organization for payments and receipts. \- Support internal and external audits. Document Organization Control and Recording Accounting Document Management: \- Archive and submit payment and transfer supporting documents. \- Organize bank reconciliations. \- Prepare documentation for accounting or audit purposes. Custody and Confidentiality: \- Protect sensitive documents and control access to information. Document digitization. Delivery and retrieval of documents at external institutions. Tarapacá, Iquique 16/04/2026 \- 21/05/2026 760\.001 \- 910\.000 Full-time ### **REQUIREMENTS** **Education level:** Completed higher education **Experience:** 2 years **Qualification:** * General Accountant ### **CHARACTERISTICS** **Contract type:** Fixed-term contract **Position level offered:** Assistant **Source of the job posting:** WEB **Professional practice opportunity:** No **Suitable for the following employment groups:** Persons with disabilities View job requirements