Description
Job Summary:
We are seeking a dynamic and flexible Treasury Administrator passionate about retail to manage cash, reconcile daily collections, and support internal inquiries.
Key Highlights:
1. Be part of the leading retail company in Chile and Latin America.
2. Support teams in managing cash and treasury operations.
3. Opportunities for career growth within the company.
**Job Description**
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When asked why we are the leading retail company in Chile and Latin America, the answer is simple: because our teams consist of passionate people united by a clear mission — “Simplify and enjoy life more.”
Today, our Angol Store is incomplete, and we’re looking for our next Treasury Administrator.
If you consider yourself dynamic, flexible, and passionate about retail, keep reading — this could be the opportunity for you.
Are you up for the challenge?
Your responsibilities will include:
* Collect the cash bag containing daily receipts and securely store it in the safe.
* Prepare and account for bill and coin exchanges.
* Provide cash support to Customer Advisors, Cashiers, and Sales Associates as needed.
* Reconcile daily cash receipts at the end of the shift, generate reports detailing contents, and coordinate secure transportation with the cash-in-transit service provider.
* Enter daily sales data into the system at the end of the shift.
* Retrieve deposit slips sent to the cash-in-transit service provider along with the previous day’s receipts.
* Review reports received from the previous day, comparing printed information against received documents.
* Record and reconcile the store’s petty cash fund in the system for commission payments.
* Review staff requests to identify discrepancies in cash register reconciliations, as well as offline sales or credit notes.
* Support staff in resolving questions or issues related to customer account payments or sales transactions.
* Generate a monthly report listing outstanding checks.
How does this sound so far?
Applying is simple:
* Boost your application if you have prior experience in retail and similar roles (e.g., cashier, treasury assistant, or treasury analyst)!
* Prior experience in Accounting and/or Finance is desirable.
* Technical or higher education degree in Accounting, Administration, or Secretarial Studies.
* Foreign applicants must hold Permanent Residency, Valid Temporary Residency, or Temporary Residency accompanied by a Certificate confirming submission of a Permanent Visa application.
Not convinced yet? Don’t worry! Here are just some of our many benefits (upon transitioning to an indefinite-term contract\*):
* Complementary Health Insurance
* Discounts on purchases using the Institutional CMR Card
* Partnerships with gyms and entertainment centers
* Discounts at dental, ophthalmological, and other clinics
* Discounts at educational institutions
* ¡Opportunities for career growth within the company!
What are you waiting for? Apply here and become the protagonist of major transformations.
Join the change — we’re waiting for you!
This job posting complies with Law No. 21\.015, which promotes the inclusion of persons with disabilities in the labor market. If you require reasonable accommodations, please indicate them clearly in your application.**Candidate Requirements**
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* Experience in cashiering
* Retail experience preferred
This position is open to candidates with disabilities.
**Selection Process**
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Our 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 complete the requested questions and/or assessments
Then, if your profile matches our requirements, we’ll contact you by email to schedule an interview with our Talent Attraction team.
**About Us**
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We value diverse perspectives because we understand that diversity is the key to our innovation. We aim to go beyond any limit, constantly challenge ourselves, enjoy doing what we love, and leave a lasting impact on everything we do. And we know there’s one way to achieve it: as ONE TEAM.
Explore more opportunities to live the \#ExperienciaFalabella at https://muevete.falabella.com/