U
Africa-friendly

Pasantia de Tesoreria

Universia Argentina

Buenos Aires y alrededores
Full-time
dev

About this role

TASKS Update and record daily banking movements, including income and money outflows in corporate systems.

Upload payment orders corresponding to transfers, e-cheqs, cash, checks and other means of payment.

Record and monitor financial transactions linked to the operations of the Treasury Area.

Collaborate in basic checks and reconciliations of banking and financial information.

Provide administrative support to the Treasury team in operational and documentation tasks.

Assist in the attention and referral of queries related to processes and operations of the area.

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