Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to execute and support financial operations, ensuring proper management of payments and bank reconciliations. Key Highlights: 1. Develop your career in a collaborative and service-oriented environment. 2. Contribute to the execution of key financial processes. 3. Opportunities for growth and internal mobility. At **Detacoop**, a Savings and Credit Cooperative with 56 years in the market supporting our members through 28 branches nationwide, we aim to incorporate our next **Treasury Assistant**, who will be part of the Treasury Department. Do you have experience in treasury processes, payments, and bank reconciliations? Are you motivated to work with financial information in an orderly and rigorous manner, contributing to the proper functioning of the organization? Do you wish to join a nationally present cooperative and develop your career in a collaborative and service-oriented environment? Join our team and contribute to the accurate execution of financial processes that support our operations and service to our members. Important: This position arises from a prolonged medical leave replacement. The contract consists of two fixed-term periods, each lasting five months. Additionally, opportunities for continuity or internal mobility to other areas of the cooperative may exist, subject to available vacancies and employee performance. **Mission:** Execute and support treasury operations related to payments, reconciliations, balance control, and document management, ensuring correct execution of financial processes, availability of information, and timely fulfillment of organizational obligations. \[dc asisten...tesorería \| Word] **Responsibilities:** * Execute bulk and individual payments to members and suppliers via electronic fund transfers (EFT), in accordance with established procedures. * Update and monitor bank account balances, ensuring timely recording of transactions. * Perform daily bank reconciliations, verifying consistency between internal records and bank statements. * Manage and organize the department’s financial and administrative documentation, ensuring proper classification and accessibility. * Review and update liquidity reports, supporting cash availability management. * Support the execution of operational treasury processes, ensuring continuity and adherence to deadlines. **Working Hours:** 40-hour weekly schedule: Monday to Thursday, 08:45–17:45 hrs; Friday, 08:45–16:30 hrs. **Location:** Head Office located at Metro Los Leones, Providencia. **Contractual Terms:** * Two fixed-term contracts, each lasting five months. * Possibility of contract extension based on organizational needs. * Opportunities for internal mobility and participation in selection processes for current vacancies within the cooperative. * Affiliation with Los Andes Compensation Fund. **Academic Qualifications and Requirements:** **Education:** Completed Technical or University Degree in Financial Administration, Finance, Accounting, or related field. **Experience:** 2 years in roles related to treasury, financial administration, payments, bank reconciliations, or similar functions. **Desired Knowledge:** * Intermediate-level Microsoft Office proficiency. * Knowledge of Accounting and Finance. * Prior experience in payment and bank reconciliation management is desirable. **Benefits:** * Opportunity for internal promotion and professional development. * Afternoon off on your birthday. * FALP agreement. * Flexible working hours for personal errands. * Annual IPC adjustment proportional to hire date. * Ongoing training and development. * Pro-rated National Holidays and Christmas bonuses based on hire date. Diversity and Inclusion At Detacoop, one of our core pillars is **diversity and inclusion**, and therefore this job posting complies with Law No. 21\.015\. We guarantee the confidentiality of all information provided by applicants.