Treasury Assistant

hace 4 semanas

Santiago de Chile Southbridge Access A tiempo completo

In Southbridge Access we're all about passion for travel and education. Our mission is to connect students to global business.

We're currently looking for our next Treasury Assistant, who has the following mission: Assist Process Advisor & Finances manager in the administration of all payment documents related to Southbridge Access finances in order to secure the company's assets and to maximize its economic resources.

Main tasks:
1. Implement the respective instructions for the corecasted cash flow.

2. Implement payment procedures and policies.

3. Manage credit cards in coordination with other company's departments in order to enable co-workers to make authorized payments, ensuring continuity in operation.

4. Assist payments to foreign providers and to local providers when needed, in order to maintain the company's good name financially.

6. Support the expense reports management and "inter-company" movements.

7. Assist administration of expenses without documentation (like tips), and stipends payments.

8. Support the monthly reporting of cash flow, receivables, accounts payable, and other key indicators

We offer health complementary insurance, caja de compensación, growth and development possibilities, discounts with our touristic providers, and be part of an international team, remote work, among other benefits.

**Salary**: $700,000 - $850,000 per month

**Education**:

- Associate (required)

**Experience**:

- finances/treasury: 1 year (required)

**Language**:

- english fluently (required)

Application Deadline: 30/05/2023

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