Treasury Analyst

Position Purpose: Support the Treasury area by accurately executing and recording bank movements and cash disbursements in the system, contributing to informed financial decision-making for Prestiga and TSM.
Requirements
Bachelor's degree in Finance, Business Administration, Accounting, or related fields.
B2 conversational English (fluent).
0–1 year of related experience.
Advanced Excel skills.
Key Responsibilities
Record bank statements and cash disbursements in the ERP system in coordination with the area leader (no direct access to bank platforms).
Perform daily bank reconciliations for assigned companies and follow up on discrepancies with the relevant departments.
Send payment support documentation to vendors and internal teams as required.
Assist in responding to audit requests (periodically).
Support the preparation of internal financial reports and reports requested by other departments.
What We Offer
Monday to Friday work schedule.
Cor...