Treasury Officer

Description

Job Summary: We are seeking a professional to manage store treasury operations, including cash handling, vault reconciliation, F8 closing, and review of negotiable documents. Key Highlights: 1. Store Treasury Management 2. Students or graduates in Administration/Accounting 3. Opportunity for persons with disabilities **Job Description** ---------------------- Management of the store treasury area * Manage cash handling. * Perform vault reconciliation and deposit into Falanet. * Close F8\. * Review negotiable documents. * Generate reports. * Cash collection and disbursement **Candidate Requirements** -------------------------- * Student or graduate in Administration, Accounting, or related fields. * Knowledge of finance and/or accounting. * Competencies: proactivity, assertive communication, extroversion * Availability to perform the described functions satisfactorily * Intermediate-level Excel proficiency This position is suitable for persons with disabilities. **Selection Process** ------------------------ The selection process is conducted via Aira \- a recruitment platform designed to enhance your application experience. To apply, you only need: 1\. Apply to this position 2\. Check your email 3\. Log in to Aira and respond to the requested questions and/or tests Then, if your profile matches our requirements, we will contact you by email (via Aira) to proceed to the in-person stage. **About Us** ------------------ We are over 88,000 people who work every day toward our firm Purpose \- Simplify and Enjoy Life More. We operate in 9 countries and consist of five major brands across diverse industries: Falabella Retail, Sodimac, Banco Falabella, Tottus, and Mallplaza. Each brand shapes who we are, and together—as One Team—we strive daily to reinvent ourselves and exceed our customers’ expectations. A team full of dreams that makes things happen. We dare to launch initiatives and innovate, take risks, and create opportunities that keep us at the forefront—driving us to continuously reinvent ourselves to deliver the best shopping experience at every touchpoint with us.