Administrative Treasury Assistant

Maritime Financial Group · San Juan

Apply on the employer’s site Open in Atlas

About this role

Job Summary To prepare all Treasury/Investments correspondence for the Group. Primary Responsibilities: - Daily / Weekly preparation of Bank Transfers, Interco balances, reinsurance payments and any other payments along with the corresponding journal for each debit transaction and accounting for MLCL Bank transactions - Daily CMS Reporting, Assist in pulling bank statements and excel extracts…

Excerpt only. The full posting is on the employer’s careers site.

More jobs at Maritime Financial Group

• Operations Assistant
  Maritime Financial Group · Chaguanas
• Senior Operations Officer
  Maritime Financial Group · San Juan
• FASS Representative
  Maritime Financial Group · San Fernando
• Client Support Representative
  Maritime Financial Group · San Juan
• Maritime Information Officer
  Maritime Financial Group · San Fernando