Treasury Assistant

Description

Job Summary: We are seeking an organized and analytical Treasury Assistant to handle financial control, banking portal management, and reconciliations within our administrative team. Key Highlights: 1. Focus on financial control and reconciliations 2. Management of banking portals and procedures 3. Opportunity for professional development Treasury Assistant Company: DIRUBIDE Location: Veracruz (Olmec head) Job Description: At DIRUBIDE, we are looking for a Treasury Assistant to join our administrative team, with a focus on financial control, banking portal management, and reconciliations. We seek an organized, analytical individual with a strong sense of responsibility. Requirements: Completed bachelor's degree in Accounting, Administration, or related field Intermediate-to-advanced Excel proficiency Knowledge of bank reconciliations Minimum 1 year of experience in a similar position Experience managing banking portals Analytical ability, organizational skills, and attention to detail Main Responsibilities: Managing banking portals (payments, inquiries, account setup, payroll disbursement, etc.) Carrying out banking procedures ERP data entry and control Preparing financial reports and monitoring customer balances Bank reconciliations Issuing payment complements We Offer: Competitive salary Statutory benefits Job stability Opportunity for professional development Position Type: Full-time Schedule: Monday to Friday Interested Candidates: Apply through this channel. -Requirements- Minimum Education: Higher Education – Bachelor's Degree 1 year of experience Languages: Spanish Age: between 25 and 50 years Knowledge: Account analysis, Bank reconciliations, Microsoft Excel, Organization, Banking portals, Treasury Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria