Treasury Assistant

Description

Position Summary: Support treasury operational management, ensuring accurate recording, control, and execution of payments, collections, and banking transactions for proper cash flow management. Key Responsibilities: 1. Payment management, reconciliations, and banking control. 2. Revenue recording and support in collections tracking. 3. Support in financial product administration and document control. **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 treasury operational management, ensuring accurate recording, control, and execution of payments, collections, and banking transactions, contributing to the company's appropriate cash flow management. Key Functions: Payment management: \- Execute payments to suppliers, salaries, 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 updated records of income and expenses. Revenue management: \- Record customer revenue and validate payments. \- Support factoring collections tracking. Bank relations: \- Manage banking operations (transfers, checks, etc.). \- Support financial product administration (factoring, confirming, credit lines, etc.). Cash flow support. Document control: \- Maintain supporting documentation and organization for payments and income. \- 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 audits. Custody and confidentiality: \- Protect sensitive documents and control access to information. Document digitization. Delivery and retrieval of documents from external institutions. Tarapacá, Iquique 16/04/2026 \- 21/05/2026 760\.001 \- 910\.000 Full-time ### **REQUIRED QUALIFICATIONS** **Education level:** Completed higher education **Experience:** 2 years **Professional qualification:** * General Accountant ### **CHARACTERISTICS** **Contract type:** Fixed-term contract **Position level offered:** Assistant **Source of the offer:** WEB **Professional practice opportunity:** No **Suitable for the following employment groups:** Persons with disabilities View position requirements