Universia Argentina
4 months ago
Treasury Clerkship
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Company information
- Company
- Universia Argentina
- Location
- Buenos Aires y alrededores United States
- Posted
- 4 months ago
Job description
JOB RESPONSIBILITIES
- Update and register daily bank movements, including income and expenses of money in corporate systems.
- Loading payment orders corresponding to transfers, e-cheques, cash, cheques, and other payment methods.
- Register and track financial transactions related to Treasury operations area.
- Collaborate in basic controls and reconciliations of banking and financial information.
- Provide administrative support to the Treasury team in operational tasks and documentation.
- Assist in attending and diverting consultations related to processes and operations of the area.
Required skills
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