Treasury Assistant

Description

Job Summary: Montagsa is seeking a Treasury Assistant to manage and control financial resources, ensuring cash flow through payments, collections, and reconciliations. Key Responsibilities: 1. Manages liquidity and controls daily cash flows. 2. Collects payments from debtors and manages payments to creditors. 3. Prepares financial reports and supports foreign exchange management. Montagsa is a company dedicated to the **Rental, Service, and Spare Parts for Forklift Trucks**, with over 20 years of experience in the industry. We have branches in León, San Luis Potosí, and our headquarters in Aguascalientes. We work with diesel, electric equipment, and integrated material handling solutions. We are looking for a **Treasury Assistant** to support the management and control of the company’s financial resources, ensuring proper cash flow through recording, monitoring, and executing payments, collections, and reconciliations—contributing to the financial stability of the organization engaged in forklift rental, service, and spare parts sales. **Functions and Responsibilities** 1\. Liquidity Management. * Monitor daily cash flows to ensure fund availability. 2\. Collections and Payments Management * Perform debtor collections and issue account statements. * Manage payments to creditors. 3\. Relationship with Financial Institutions * Keep banking position data up to date. 4\. Preparation of Financial Reports. * Prepare reports on cash flow, liquidity, or future forecasts. 5\. Foreign Exchange Management * Support currency exchange operations. 6\. Customer and Supplier Recordkeeping * Register new customers and suppliers in the system. * Conduct investigation and validation of documents received from customers and suppliers. **Education** * Technical degree or Bachelor’s degree in: * Accounting * Administration * Finance or related field **Experience** * 1–2 years in: * Treasury * Accounts Payable/Receivable * Electronic banking **Skills and Competencies** * Organization and control * Attention to detail * Responsibility and integrity * Handling of confidential information * Effective communication * Teamwork * Proactivity **Work Schedule:** Monday to Friday, 8:30 a.m. to 6:00 p.m. Saturday, 8:30 a.m. to 2:00 p.m. **Employment Type:** Indefinite-term position. **Work Location:** Blvd. A Zacatecas \#825\-C Col. Trojes de Alonso Employment Type: Full-time, Indefinite-term Salary: Starting at $9,500\.00 per month Benefits: * Company phone * Free uniforms Work Location: On-site employment