Disbursement & Treasury Operations Associate

LUMA Energy; San Juan (PR); On-site; USD 45,000 - 60,000; Full time

Job summary

LUMA Energy in San Juan, Puerto Rico seeks a detail‑oriented accounting professional to process employee disbursements, customer payments, and credit card transactions, and to prepare reconciliation documentation in line with policies.

You will support daily cash management, maintain financial records, assist customers and staff, ensure data integrity, and contribute to process improvements and regulatory compliance, including storm restoration drills as needed.

Qualifications

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Responsibilities

• Provide day-to-day operational support for cash management activities and ensure accuracy and timeliness.
• Maintain and review financial records, reimbursements, and transaction data for accuracy and compliance.
• Collaborate with employees and customers to gather information, resolve inquiries, and deliver effective service.
• Support reconciliation efforts to meet regulatory requirements with proper signatories and authorization levels.
• Assist projects by coordinating department processes, workflows, and initiatives to improve efficiency.
• Prepare reports, summaries, and communications to support decision-making.
• Follow policies and standards to ensure compliance with laws and regulations.
• Participate in storm restoration tasks and drills to support reliable service recovery.
• Perform other duties aligned with role expectations.

Skills

Analytical Skills

Financial & Operational Accuracy

Technical Proficiency

Organizational Skills

Bilingual: Spanish & English

Education

Bachelor’s degree in Accounting/Finance/Business Admin

Associate’s degree (may substitute with 3 years experience)

Tools

Word

Excel

PowerPoint

Visio

Google Docs

SharePoint

Job description

LUMA Energy in San Juan, Puerto Rico seeks a detail‑oriented accounting professional to process employee disbursements, customer payments, and credit card transactions, and to prepare reconciliation documentation in line with policies.

You will support daily cash management, maintain financial records, assist customers and staff, ensure data integrity, and contribute to process improvements and regulatory compliance, including storm restoration drills as needed.