Analista de Tesorería

About the role

The Treasury Analyst ensures that cash generated from daily closings at each point of sale is accurately reconciled and deposited into the company's bank accounts in line with internal policies.

Key responsibilities

• Reconcile daily cash generated at all sales points and agencies.
• Deposit reconciled cash into the company's bank accounts within the timeframes defined by internal policies.
• Report any conflicts, discrepancies, or delays in the cash handling process to the supervisor.
• Support compliance with processes and policies governing cash control for traditional lotteries, non‑traditional lotteries, recharge sales, and other products.

Required profile

• Strong attention to detail and accuracy in cash handling.
• Ability to follow established internal policies and procedures.
• Proactive communication of issues to supervisors.

Required skills