Responsibilities

• Perform bank and payment processor reconciliations, identifying and resolving discrepancies
• Record financial transactions (inflows, outflows, transfers, commissions, etc.)
• Support the monitoring of local and international transfers, including intercompany operations
• Assist in updating cash flow reports and daily cash position
• Upload and validate payments to suppliers, payroll, and taxes on banking platforms, ensuring compliance with authorization workflows
• Manage supporting documentation for payments, reconciliations, and bank transactions
• Assist with operational tasks involving banks and payment processors: onboarding, access setup, technical support, incident resolution
• Support the preparation of documentation for internal and external audits
• Ensure compliance with treasury procedures and internal control policies

Qualifications

• Advanced student or ...