Treasury Executive

Description

Job Summary: We are seeking talent to develop within the financial and administrative area, with interest in treasury, payments, and reconciliations. Key Highlights: 1. Professional growth opportunity 2. Continuous training in SAP and internal processes 3. Excellent working environment A prominent company in the commercial sector is looking for talent interested in developing within the financial and administrative area. **Required Profile:** * Completed technical degree or bachelor's degree in Administration, Accounting, or related fields. * Interest in treasury, payment, and reconciliation processes. * Organized, analytical individual with a willingness to learn. * Basic knowledge of administrative systems or ERP (SAP preferred). **Main Responsibilities:** * Payment entry and tracking in system. * Document control for accounts payable. * Bank reconciliations and transaction validation. * Follow-up on discrepancies or clarifications with suppliers. * Consultation and administration of banking platforms. * Updating financial records in system. * Review and validation of payment complements. **Desired Competencies:** * Attention to detail. * Administrative organization. * Incident resolution. * Results-oriented approach. * Proactive attitude. **Offered Benefits:** * Gross monthly salary of $10,000\. * Weekly payment. * Statutory benefits. * Savings fund. * Continuous training in SAP and internal processes. * Indefinite-term contract. * Excellent working environment and growth opportunity. **Location:** Iztapalapa area, CDMX, near metro station. **Work Mode:** On-site / Full-time. Job Type: Full\-time Pay: $10,000\.00 per month Work Location: In person