Treasury Analyst (CDMX)

Description

Job Summary: We are seeking a dynamic and analytical Treasury Analyst to join our team, responsible for processing supplier payments, identifying customer payments, and handling domestic and foreign currency operations. Key Highlights: 1. Opportunities for professional growth in a collaborative environment. 2. Handling of domestic and foreign currency operations. 3. Support in various treasury department activities. At GRUPO BORDER SCP Customs Agency, with presence at Mexico's main customs offices. We take pride in our committed and passionate team of professionals. We offer a collaborative work environment and opportunities for professional growth. We are looking for talents like you to join us as: **TREASURY ANALYST** **Requirements:** * Minimum 1 year of experience in a similar position (experience in a Customs Agency preferred) * Proficiency in various banking portals and transactions * Data entry speed and accuracy * Dynamic and analytical mindset **Responsibilities:** * Process supplier payments through various banking portals * Identify customer payments across various banking portals * Handle domestic and foreign currency operations * Record and enter transactions into ledgers (electronic) * Perform bank reconciliations * Provide support for various departmental activities **Knowledge and Skills:** * Minimum 1 year of experience in a similar role * Proficiency in banking portals * Data entry speed * Intermediate-level Excel proficiency * Openness to learning Employment Type: Full-time, Indefinite-term Salary: Starting from $12,000.00 MXN per month Benefits: * Option for indefinite-term contract Experience: * Treasury: 1 year (Mandatory) Work Location: On-site