Treasury Specialist

hace 1 día

Oviedo, Asturias, España Premiumbikes Corporation A tiempo completo
Job Summary

Premiumbikes Corporation is seeking a highly detail-oriented and organized Treasury Assistant to join our team. The successful candidate will assist in maintaining the company's treasury activities, ensuring accuracy and efficiency in all financial transactions.

About You
  • Bachelor's/College Degree in Finance, Accountancy, or Banking (or equivalent)
  • Good verbal and written communication skills
  • Excellent attention to detail and ability to maintain accurate financial records
Key Responsibilities

The ideal candidate will be responsible for:

  • Assisting with daily banking activity reports and communicating with the supervisor
  • Counting cash and investigating discrepancies in cash transactions
  • Documenting all cash transactions for each day and reconciling bank deposits and payments
  • Processing treasury payments and maintaining clear financial records
Benefits

We offer a competitive salary of $55,000 per year, performance bonuses, and a 13th-month salary. Our Full-time schedule includes an 8-hour shift from Monday to Friday.

About Premiumbikes Corporation

We are a reputable company that values innovation and excellence. We provide a dynamic work environment where you can grow and develop your skills.

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