Destava

Administrative Treasury Assistant

Maritime Financial Group is hiring for Administrative Treasury Assistant in San Juan. Junior level. First seen October 8, 2026; open as of November 8, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
Maritime Financial Group
Where
San Juan
Level
Junior
First seen
October 8, 2026
Listed via
BambooHR

What the posting says

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, set up online transactions for Group Treasury and Investments. - Preparation of letters for: - Purchase/Sale of investments - Fixed Deposits, Bonds, Equities etc. - Requesting & following up on…

Read more and apply on Maritime Financial Group's site

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