Job Title:

  • Head of Treasury

Job description:

  • Review supplier invoices and validate merchandise input
  • Schedule and prosecute payments
  • Monitor and apply credit notes
  • Follow up due date invoices and demand customers to pay them
  • Do wire transfers
  • Monitor credit and collection

Skills & Attributes requirements:

  • Computer skillset
  • Good written and oral communication English and Spanish skills
  • Numerical proficiency
  • Strong problem resolution skills
  • Teamwork

Education & Experience requirements:

  • 2 or more years Professional experience, preferably in “Accounting” or “AP” / "Credit and collection"
  • Bachelor degree in Business Administration, Accounting or similar
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