At RR.HH Cambridge we are looking for a TREASURY ASSISTANT **Requirements:** * Bachelor's degree in Accounting, Economics, Administration, or Industrial Engineering * Minimum of 3 years of experience in similar positions * Knowledge of SISCONT and SAP B1 * Intermediate level in Excel **Responsibilities:** * Schedule payments: suppliers, advances, and urgent payments indicated * Confirm banking transactions and daily balances * Daily monitoring and identification of income and expenses for group companies * Record banking transactions – daily bank reconciliation * Monitor payments for insurance, services, taxes, financing maturity schedules, related loans Job type: Full-time Work location: On-site position