Treasury Assistant

As our Treasury Assistant, you'll help keep our Central America Finance team's treasury operations running smoothly. Based in Costa Rica, you'll support day-to-day cash management activities, including preparing payments, monitoring bank balances, updating cash flow information, completing bank reconciliations, and maintaining accurate treasury records. You'll work closely with the Finance Manager, General Accountant, banks, vendors, and teams across the business. From coordinating payment documentation and following up on banking transactions to resolving outstanding items, you'll help ensure payments are processed accurately, cash information is reliable, and treasury deadlines are met. This role is part of a wider team, so you'll collaborate with both local and global finance teams. You'll learn from your colleagues, contribute to improved process efficiency, and support the Finance team when priorities shift. If you enjoy working with numbers, keeping financial information organized, and taking initiative, you'll feel right at home in this role. This is a full-time, permanent position that will operate on a hybrid basis from our office in Costa Rica where you'd be required to work from our office three times per week. Some of the experience you’ll bring with you may include:Advanced studies in accounting, finance, business administration, or a related field.Experience supporting payments, bank transactions, cash management, or other financial processes.Practical experience completing bank or accounting reconciliations.Strong working knowledge of Microsoft Excel and Word.Previous treasury, banking, or accounts payable experience would be advantageous.Written and spoken English skills are desirable. Our people reflect the diversity of our customers and the communities we visit: Intrepid is made up of 71 nationalities in over 30 countries, and we recognise that diversity makes us a stronger business. We support a culture where people can be themselves and encourage applications from people of all backgrounds. Including First Nations People, LGBTQI+ people, those living with a disability, or from disadvantaged backgrounds, and all people from different ethnicities, races, and religions.Rewarding and developing our people is important to us, some of our work perks include: Flexible work arrangements, work-from-home and the ability to 'work from anywhere' 4 weeks a yearA free Intrepid trip every year, plus generous discounts for families, and close friends5 extra days of leave a year for use on Intrepid tripsA minimum of 10 weeks paid parental leave for all parents, and other additional leave provisions.Access to e-learning platforms, professional development and mentor programs20 hours of volunteer leave every year to use on causes most important to youEmployee Assistance Program, a 24/7 service that offers counselling for you and your family We are Real. Together. Ambitious. Impactful. These are our values and to us they're more than just words, they are the pillars of our success and every day it's our people and the work they do that bring them to life. We aim to ensure diversity, equity, and inclusion stay part of our recruitment process. Postúlate directamente en CazVid.