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Treasury
$MXN 10,000-16,944/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Blvrd Revolución 1275, Antigua Aceitera, 27210 Torreón, Coah., Mexico
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Description

Job Summary: SEGUSA is seeking a Treasury Officer with experience in electronic banking, bank reconciliations, financial analysis, and cash flow management. Key Responsibilities: 1. Electronic banking management 2. Daily bank reconciliations with XML 3. Financial analysis and cash flow SEGUSA REQUIRES: TREASURY OFFICER REQUIREMENTS: Education: Bachelor's degree in Accounting or Administration Age: 30–40 years old Experience: Electronic banking management Daily bank reconciliations with XML Financial analysis Cash flow management Deposit verification Basic accounting Vendor payment review Applying advances Banking procedures WE OFFER: Uniforms Statutory benefits Competitive gross salary Employment type: Full-time Salary: $10,000.00 – $16,944.52 per month Benefits: * Free uniforms Work location: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR

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