Aguascalientes Treasury Job Listings

Indeed

Treasury Manager

Job Summary: GRUPO EL GIGANTE is seeking a Treasury Manager to manage cash flow, ensure liquidity, administer bank accounts, and optimize financial resources. Key Responsibilities: 1. Manage cash flow and liquidity. 2. Administer bank accounts and optimize financial resources. 3. Prepare reports and forecasts for strategic decision-making. GRUPO EL GIGANTE IS SEEKING Treasury Manager responsible for managing cash flow, ensuring liquidity, administering bank accounts, and optimizing financial resources. * **Cash Flow Management:** Plan and oversee cash inflows and outflows to ensure operational continuity and short-term payment capacity. * **Bank Administration:** Manage relationships with financial institutions and control bank accounts. * **Treasury and Payment Management:** Process payroll, supplier payments, taxes, and other financial obligations. * **Bank Reconciliations:** Perform monthly reconciliations to ensure accuracy of funds and financial records. * **Reports and Forecasts:** Prepare cash flow statements and budgetary forecasts for strategic decision-making. * **Risk Management:** Assess and mitigate financial risks, such as liquidity shortages or foreign exchange risk. Position Type: Probationary period Contract Duration: 2 months Salary: $16,000.00 - $18,600.00 per month Benefits: * Option for indefinite-term contract Work Location: On-site employment

Av. 5 de Febrero 100, Panamericano, 20665 Emiliano Zapata, Ags., Mexico

$MXN 16,000-18,600/year

Indeed

Treasury Staff

**TREASURY STAFF** Requirements: * Bachelor's degree in Finance, Administration or related field * Desired experience in similar activities Main Functions: * General Filing: Organize and file accounting entries generated from different modules (AP, PO, CA, IN, AR, GL) * Verification of company expenses * Attach PDF and XML files of the expense verification to the corresponding accounting entry in the system * Account Statements: Generate and update debtor account statements * 5S: Carry out 5S practices in your workspace and designated area according to scheduled audits by the department **Schedule:** Monday to Friday from 8:00 AM to 6:00 PM **Job Location:** Circunvalación Norte #1302, Fraccionamiento Circunvalación Norte (on 1st ring road) Employment Type: Full-time, Indefinite term Salary: Up to $8,000.00 per month Benefits: * Free uniforms Application Question(s): * Which semester/quarter are you currently enrolled in (out of how many) Workplace: On-site position

C. Gral. Ignacio Zaragoza 1732, Circunvalación Nte., 20020 Aguascalientes, Ags., Mexico

$MXN 8,000/month

Indeed

Accounting Analyst

**CORPORATIVO NUTRYPOLLO IS SEEKING:** DEGREE-HOLDING ACCOUNTANT **Responsibilities:** Record, analyze, review, and file accounting documentation related to payroll. Weekly banking flow for payroll payment. Support external parties with IMSS opinion. Assist in annual inventory. Review and record CFDI for supplier payments. Extraordinary reports for management or direction. Support the HR department (payroll calculation) and treasury (payroll payments, cash flow). Calculate and file federal tax returns for the company. Calculate and file state tax returns (ISN for all companies belonging to the Nutrypollo group). Company bank reconciliations. Weekly banking flow for severance and withdrawal payments **We Offer:** Benefits superior to statutory requirements. Work schedule from Monday to Friday

C. Guadalupe 168, Barrio de Guadalupe, 20059 Aguascalientes, Ags., Mexico