**Job Objective:** We are seeking a **TREASURY COORDINATOR** to ensure proper planning, management, and compliance of all Treasury, Billing, and Accounts Receivable processes and sub-processes that contribute to achieving the department’s and consortium’s objectives. * **Statutory benefits** * **Base salary of $15,000 net** * **Monday to Friday** * **Continuous training** **Education:** * Bachelor’s degree in Accounting * Bachelor’s degree in Finance * Bachelor’s degree in Economics * Bachelor’s degree in Business Administration **Experience:** Minimum 4 years in this role. **Competencies:** Commitment to the consortium, leadership, empathy, strategic thinking, decision-making, results orientation, analytical ability, creativity and innovation, responsibility, personnel evaluation and development, change management, planning and organization, teamwork, and assertive communication. **Technical and Administrative Skills:** * Knowledge and application of cash flow management * Treasury operations * Administration and management of financing sources * Financial analysis * Internal Financial Audit * Analysis of fixed expenses * Implementation, monitoring, evaluation, and action-taking based on KPI and Service Level Agreement (SLA) analyses * Proficiency in Microsoft Office, especially Excel * Experience with ERP software (transactional and administrative management systems) * Process development for automation and process improvement * Knowledge of organizational strategic planning * Ability to transfer knowledge * Familiarity with ISO 9001 – Quality Management * Flowchart analysis and identification of process bottlenecks * Project management **Key Responsibilities:** * Management and analysis of corporate cash flow * Recording and analysis of bank transactions * Management of collections and payments in compliance with internal policies * Financial planning: at the administrative level * Accounts payable control * Administrative support to the Finance Department * Liaison with banking institutions: for account opening and financial resource management * Payroll payment and payroll payment application * Payment of state, federal, and social security contributions Employment type: Full-time Salary: $15,000.00 per month Application question(s): * What is your expected monthly net salary? Please specify... * Do you reside in Guadalajara, Jalisco? If so, where? * What is your experience as a TREASURY COORDINATOR? Briefly describe... * What is your experience with recording and analyzing bank transactions? Which banking portals have you used? Please specify... * What is your experience with accounts payable control? Please specify... * What is your experience with collections and payments management? * What is your experience with payment of state, federal, and social security contributions? Please specify... * What is your availability to start working? Work location: On-site employment