**Outgoing Treasury Analyst** Abastecedora Queretana de Agua y Alcantarillado S.A.P.I. de CV. and Operadora Querétaro Moderno S.A.P.I. de CV. Location: El Refugio, Querétaro. Position: Full-time. Responsibilities: * Payment to suppliers/creditors of the Organizations. * Download payment receipts in PDF format. * Apply payments made to the organizations' suppliers. * Weekly reconciliation of outflows. * Control of consecutive numbers of issued checks. * Record bank commissions. * Generate supplier balance file. * Monthly reconciliation of outflows. * Send transaction records of the organizations' cards. Requirements * Minimum education: Bachelor's degree in Accounting or Administration. * Experience: 1 year (preferable) as an outgoing/incoming analyst, treasury analyst, accounts payable. * Proficiency in Office suite, SAP, Intelisis, SAT, etc. * Service-oriented attitude, punctuality, and responsibility. Salary and benefits * Salary: $15,000 net per month. * Statutory benefits from day one. * Savings fund 6%. * Growth opportunities. Working hours: * Monday to Friday from 9:00 am to 6:00 pm. How to apply? Interested candidates should apply through this platform. We will contact you as soon as possible. Notes: Previous experience is a plus, but a good attitude is better. At AQUAA and OQM, we promote an inclusive and respectful environment. All individuals are welcome to apply, regardless of gender, age, ethnicity, sexual orientation, disability, or any other condition. Type of position: Full-time Salary: $15,000.00 per month Benefits: * Savings box * Option for indefinite contract * Free uniforms Work location: On-site employment