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Treasury in Celaya

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Treasury

Celaya

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Job Type

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Location:Celaya

Category:Treasury

Administrative Assistant64151974854273120

Administrative Assistant

At Prosys CP, we are looking for an Administrative Assistant to provide support to the Human Resources and Treasury departments. This position is key to ensuring proper document management, administrative processes, and operational support in both areas. **Requirements:** * Education: Completed high school or technical/administrative career (preferable). * Minimum of 1 year of experience in administrative roles. * Proficiency in Excel and office tools. * Organized, detail-oriented, and able to work in a team. * Discretion and ability to handle confidential information. **Responsibilities:** * Assist in managing employee records and employment documentation. * Data entry and updating information in internal systems. * Coordinate signatures, scanning, and document filing. * Support recruitment and personnel administration processes. * Monitor and track payments, invoices, and administrative reports. * Communicate with suppliers and follow up on administrative procedures. * Assist in reconciliations and basic accounting tasks related to Treasury. Interested in joining our team? Apply through this channel. Job type: Full-time Salary: $8,000.00 per month Education: * High school diploma (Desirable) Experience: * Office: 1 year (Desirable) Work location: On-site

Av. Corregidora Nte. 925, Villas del Parque, 76140 Santiago de Querétaro, Qro., Mexico

MXN 8,000/month

Treasury Supervisor64151974469763121

Treasury Supervisor

### **Position: Treasury Supervisor** **Location:** Uptown Juriquilla, Querétaro \| **Mode:** On-site \| Full-time At **Acuario Empresarial**, we are seeking a **Treasury Supervisor** responsible for **coordinating and supervising the treasury assistants team**, ensuring **payroll disbursement**, supplier payments, policies, and insurance, as well as **managing cash flows** across various accounts and companies within the group. This role ensures **compliance, traceability, and control of financial operations**, in accordance with strategies defined by Management, Directors, and Accounting. **Key Responsibilities:*** Supervise and coordinate the treasury assistants team. * Execute payroll disbursement and supplier payments. * Manage cash flows and fund availability. * Authorize payments for policies, insurance, and financial obligations according to guidelines. * Ensure upload and backup of supporting documents in the system. * Prepare cash flow and payment reports for Management and Directors. * Coordinate with Accounts Payable and Accounts Receivable to ensure information consistency. **Requirements:*** Bachelor’s degree in Finance, Business Administration, Accounting, or related field. * Minimum of **3 years of experience in treasury and cash flow management**. * Experience supervising staff (1–2 people). * Proficiency in banking platforms, advanced Excel, and accounting ERP systems. * Knowledge of payroll, supplier payments, and policies. **Skills and Competencies:*** Leadership and team coordination. * Organization, planning, and attention to detail. * Confidentiality and professional ethics. * Effective communication and cross-functional collaboration. * Ability to work under pressure and meet deadlines. **We Offer:*** Competitive salary based on experience. * Statutory benefits. * Professional growth and development. * Excellent work environment. * Schedule: Monday to Friday, 9:00 AM to 6:00 PM Interested candidates should apply through this platform.

C. Damián Carmona 10, Centro, 76020 Santiago de Querétaro, Qro., Mexico

Negotiable Salary

Finance Analyst64151965369986122

Finance Analyst

Location: **TRYADD** \- Quinta la Laborcilla, Santiago de Querétaro, QRO. We are currently looking for a **Finance Analyst** with strong oral and written communication skills, business negotiation abilities, teamwork, and decision-making capabilities. The position is for the company **TRYADD** (Specialists in animal nutrition and health). A leading Mexican company with over 17 years of experience in the industry. Leaders in animal nutrition, health, and production. OFFER: * Base salary: **$15,000 gross**. * Grocery vouchers (approx. $1,300\). * **Statutory benefits.** * **SCHEDULE:** Monday to Friday from 9:00 AM to 5:00 PM. **ADDITIONAL BENEFITS:** * Major Medical Expense Insurance (starting from the 3rd month). * Additional paid leave days (birthday, Good Friday, Holy Saturday, Mother's Day on May 10th, November 2nd). * Savings fund of 8%. * 30 days of Christmas bonus. Ideal Profile: * Bachelor’s degree in **F**inance, Economics and Finance, Financial Administration, or related field. * **3 years** of experience. * Knowledge in project valuation and profitability strategies. * Knowledge of cash flows, financial statement analysis, budgeting, investments, and currency hedging management. What will you do? * Provide financial advisory support to Treasury and the Finance Department regarding currencies, credits, and debts. * Implement pricing strategies, product profitability, and operating margins across different business units to ensure EBITDACI. * Evaluate and financially monitor investment projects and/or new business units, ensuring profitability and growth. Interested? Send your **CV** to **reclutamiento@smartconsultoria.mx** with the subject line: **“FINANCE ANALYST”**. Job type: Full-time Salary: $15,000\.00 per month Benefits: * Study assistance * Option for indefinite contract Work location: On-site

C. Porvenir Pte. 90, Linda Vista, 76168 Santiago de Querétaro, Qro., Mexico

MXN 15,000/year

Bilingual Accountant63844927920001123

Bilingual Accountant

Specialized company in its field is looking for a **Senior Bilingual Accountant** **Position Purpose:** Ensure proper accounting, tax, and financial management of the company, guaranteeing the integrity of information recorded in ERP systems, compliance with tax obligations, and appropriate financial resource management. **LANGUAGE: ADVANCED ENGLISH (VERIFIABLE)** **Job Responsibilities:** **GENERAL ACCOUNTING:** * Supervise and keep updated the ERP system and other accounting/financial platforms of the company. * Verify and reconcile accounting accounts, ensuring balances and records are accurate. * Control and monitor **accounts receivable and accounts payable**. * Manage **treasury**: cash flows, payments, and bank reconciliations. * Prepare **monthly, provisional, and annual tax calculations** according to current tax regulations. * Prepare and file tax returns (Income Tax, VAT, withholdings, among others). * Handle **payroll calculation and digital stamping** (approximate staff size: up to 5 employees). * Prepare financial and tax reports for senior management. * Ensure compliance with accounting, tax, and labor regulations. **Work Experience:** * **5 years** of experience in **general accounting, taxation, and treasury** * Accounting entries, Financial Statements, Financial Resource Management **General Knowledge:** * ACCOUNTING AND TAX STANDARDS. * General and financial accounting. * Mexican tax regulations (Income Tax, VAT, withholdings). * Payroll and social security processes. **Software:** * Essential accounting software (multi-company) * ERP (BIND) preferably **Competencies** * Organizational skills and attention to detail. * Ability to work under pressure and meet strict deadlines. * Interpersonal and effective communication skills. * Organization and control in administrative processes. * Ability to work under pressure and meet deadlines. * Effective communication in Spanish and English. * Operational leadership to supervise processes and coordinate with management. **We Offer:** * Monday to Friday from 8:00 AM to 5:00 PM * Statutory benefits * Salary: $25,000 to $30,000 depending on skills Job type: Full-time Salary: $25,000.00 \- $30,000.00 per month Experience: * Tax accounting: 5 years (Required) * Accounting management: 5 years (Required) Language: * Advanced English (Required) Work Location: On-site position

San Luis Potosí - Santiago de Querétaro 12401, 76127 Santiago de Querétaro, Qro., Mexico

MXN 25,000-30,000/year

Accounting Manager63844922556417124

Accounting Manager

ACCOUNTING MANAGER \-Requirements: * Gender: Indifferent * Education: Bachelor's degree in Accounting (with title) * Experience: 2 to 3 years as an accounting manager \-Skills: * Proficiency in Excel, banking portals * Experience with software/ERP (SAP, Oracle, etc.) * Knowledge of Mexican Financial Information Standards (NIF) and accounting principles * Supervisory experience \-Responsibilities: * Record and track accounting entries in accordance with Mexican Financial Information Standards (NIF). * Prepare, maintain, and analyze monthly and annual financial and accounting closings. * Prepare and analyze financial statements per legal entity under applicable accounting frameworks. * Manage and report treasury activities aligned with Controller objectives. * Coordinate with operational and administrative departments to achieve organizational goals. * Prepare financial information for the generation of corporate financial statements. * Record invoices and issue payment complements. * Support internal and external audits and fulfill requirements for issuing opinions and financial reports. * Schedule supplier payments and monitor customer accounts receivable. * Basic knowledge of payroll accounting. **Work Location:** On-site in Querétaro, Qro. **We Offer:** * Excellent work environment * Statutory benefits * Uniforms * Gross monthly salary from $25,000 to $32,000 pesos Job Type: Full-time Job Type: Full-time Salary: $25,000\.00 \- $32,000\.00 per month Benefits: * Free uniforms Workplace: On-site employment

Av. 5 de Febrero 1726, San Pablo, 76125 Santiago de Querétaro, Qro., Mexico

MXN 25,000-32,000/year

Office Assistant Teller63844919365633125

Office Assistant Teller

WE ARE HIRING: **Administrative Teller** Requirements: * Education: Commercial or administrative studies, or partial accounting studies. * Proven work experience in the position (**recommendation letters must be presented**). Work schedule: * Monday to Friday from 8:00 a.m. to 6:30 p.m. * Includes 1-hour lunch break. * Weekends off. Main responsibilities: * Record banking transactions. * Assist in bank reconciliations and income control. * Keep system transaction records updated. * Prepare income and expense reports. * Provide support on matters related to bank deposits. * Assist in administrative tasks within the Treasury department. Desired skills: * Basic knowledge of accounting and administration. * Organized, responsible, and detail-oriented. * Ability to work under pressure. Interested? Apply in person with a **completed job application form** and **copies of your recommendation letters**. *(Resumes are not accepted).* Application hours: From 8:00 a.m. to 12:00 p.m. Address: Av. 5 de Febrero 1606 int C, San Pablo, Querétaro, Qro. Job type: Full time, Indefinite duration Salary: $10,000.00 per month Benefits: * Option for indefinite contract * Additional vacation days or paid leave * Grocery vouchers Workplace: On-site position

C. Damián Carmona 10, Centro, 76020 Santiago de Querétaro, Qro., Mexico

MXN 10,000/month

Finance Manager63844918994433126

Finance Manager

**Our team consists of recruitment professionals who work every day to innovate and make our candidates' experience our top priority. Come and join us!** **Purpose:** Lead the group's financial strategy, ensuring sustainability, regulatory compliance, and alignment with strategic objectives. Oversee accounting, tax, legal, and treasury management, promoting a culture of integrity, efficiency, and results. **Main Responsibilities:** * Define and execute the financial strategy aligned with the group's objectives. * Develop the business plan and annual budget, and ensure its compliance. * Align the financial plan with operations, accounting, tax, legal, human talent, and technology areas. * Develop financial forecasts and scenario models, implementing Financial Information Standards for planning and reporting. * Approve payment schedules according to the budget. * Lead and supervise the Administration and Finance team, promoting their professional development. * Design and continuously improve financial and administrative processes. * Actively participate in the group's strategic decision-making. * Alert management about financial risks and critical situations. * Coordinate with treasury on investment or debt utilization decisions. * Present results and projections at corporate committees and shareholder meetings. * Ensure compliance with accounting, tax, and regulatory standards. * Supervise compliance with obligations to SAT, IMSS, ISR, and other tax authorities. * Design and supervise internal financial controls. * Identify opportunities for improvement, cost savings, and operational efficiency. **Job Requirements** * Education: Bachelor's degree in Accounting, Business Administration, or related field. * Desired: Master's degree in Finance, Business Administration, or related fields. * Experience: Minimum 8 years, progressive career in finance or financial leadership roles, preferably in growing companies or with corporate structures. **Technical Knowledge:** * Accounting and administrative systems (ERP, reconciliations, payment portals). * Mexican tax and regulatory legislation (SAT, IMSS, ISR). * Financial Information Standards (NIF). * Financial planning, budgeting, and management control. * Supervision of multidisciplinary teams. **Key Skills:** * Strategic and operational leadership. * High integrity and results-oriented. * Analytical ability and decision-making. * Effective communication and collaborative work. * Ability to work both onsite and remotely. * Travel 10% of the time. * Ability to manage projects effectively.

C. Damián Carmona 10, Centro, 76020 Santiago de Querétaro, Qro., Mexico

Negotiable Salary

Treasury Analyst - Expired Posting63844908759299127

Treasury Analyst - Expired Posting

### **Job Description** We are seeking a highly organized **Treasury Analyst** with strong attention to detail to manage the company's financial operations. This role is key to ensuring proper cash flow and payment administration, as well as optimizing billing and treasury processes. ### **Responsibilities** ? Manage payments via bank transfer and/or cash, including payments to suppliers, services, leases, taxes, and payroll. ? Generate invoices on the **Olimpo** platform and the **SAT** system. ? Operate banking platforms to carry out financial transactions. ? Master **Google Workspace** tools to enhance productivity and collaboration. ? Record and update supplier banking information to facilitate payments. ? Process refunds for clients and collaborators. ? Manage petty cash and control minor expenses. ? Identify and mitigate financial risks associated with treasury operations. ### **Requirements** ?? **Education:** Bachelor's degree in Accounting, Finance, Business Administration, or related field. ?? **Experience:** Minimum of 1 year in treasury, accounting, or financial areas. ?? **Key Skills:** * Invoicing on **Olimpo** and **SAT**. * Experience with **banking platforms**. * **Google Workspace** (Sheets, Docs, Drive, Gmail). * Control and management of **petty cash**. * Management of **financial risks**. ### **Skills** ? Attention to detail and accuracy in financial calculations. ? Analytical and problem-solving skills. ? Organizational and time management abilities. ? Discretion and confidential handling of financial information. ? Effective communication and teamwork.

C. Damián Carmona 10, Centro, 76020 Santiago de Querétaro, Qro., Mexico

Negotiable Salary

Finance and Accounting Opportunities63844908590467128

Finance and Accounting Opportunities

If you are looking for a culture of excellence, innovation, and responsibility, consider launching your career at Flowserve. Whether as an individual contributor or a people leader, your business mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions. Here, your professional development opportunities and industry-leading rewards will be supported by our fundamental commitments to values such as putting people first, integrity, and safety. Looking beyond opportunity and reward, at Flowserve we are inspired to work together to create extraordinary flow control solutions that make the world better for everyone. Bring your talent to Flowserve and leave your mark at our state-of-the-art new facilities in Querétaro. **Requirement: Fluent English speaking skills** **Our finance team has a variety of open positions in the following areas:** * General Accounting * Accounts Payable * Treasury and Banking Accountant * FP\&A Analyst * Master Data Administrator * Accounts Receivable Analyst * Finance Business Partner * Internal Auditor **Join us to blaze new trails in Querétaro!** Flowserve is a leading global manufacturer and aftermarket service provider of comprehensive flow control systems. Join a company whose people are committed to building a more sustainable future and making the world a better place for all. With 16,000\+ employees across 50\+ countries, we combine our global reach with local presence. Our team challenges itself to approach every situation with ingenuity and creativity to deliver the most innovative flow control products and services to our customers. We support 10,000\+ customers worldwide, creating products that meet the needs of clients who supply energy, fresh water, pharmaceuticals, and other essentials to consumers, businesses, and governments globally. We invite you to launch your talents and your career at Flowserve. **Req ID** : R\-14899

C. Damián Carmona 10, Centro, 76020 Santiago de Querétaro, Qro., Mexico

Negotiable Salary

Accounts Payable Assistant63844908166657129

Accounts Payable Assistant

**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 disbursement reconciliation. * Control of consecutive numbers of issued checks. * Record bank commissions. * Generate vendor balance file. * Monthly disbursement reconciliation. * Send transaction records for the organizations' credit cards. Requirements * Minimum education: Bachelor's degree in Accounting or Business Administration. * Experience: 1 year (preferred) as an outgoing/incoming analyst, treasury analyst, or accounts payable. * Proficiency with Office suite, SAP, Intelisis, SAT, etc. * Service-oriented attitude, punctuality, and responsibility. Salary and benefits * Salary: $15,000 net monthly. * 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 even 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. Job type: Full-time Salary: $15,000.00 per month Benefits: * Savings fund * Option for indefinite contract * Free uniforms Work location: On-site

JJMW+X3 Fraccionamiento San Jerónimo, Qro., Mexico

MXN 15,000/year

Treasury Analyst638449085303071210

Treasury Analyst

We are looking for talent like you at MAC Hospital Group **Requirements:** Bachelor's degree in Actuarial Science, Industrial Engineering, Financial Engineering **Expert to advanced knowledge in database management, advanced Excel, and DATA** Knowledge of financial mathematics desirable SAP experience **General objective:** Validate requests and supporting documentation to manage disbursements for assigned units, safeguarding and administration of financial information. **Activities:** * Planning payments according to hospital needs and priorities * Preparation and follow-up of payment layouts on banking platforms * Keeping supplier payments, fees, services, credits, etc., information up to date * Posting payments made into the administrative system designated for each hospital unit **Main responsibilities:** * Supervision and control of hospital treasuries and digital banking * Develop, implement, and maintain current treasury policies and procedures

Mariscal Ignacio Camargo 137, Col. Centro, 38068 Celaya, Gto., Mexico

Negotiable Salary

Outgoing Treasury Analyst638449075589131211

Outgoing Treasury Analyst

**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 outgoing reconciliation. * Control of consecutive numbers of issued checks. * Record bank commissions. * Generate supplier balance file. * Monthly outgoing reconciliation. * Send transaction records of the organizations' cards. Requirements * Minimum education: Bachelor's degree in Accounting or Business Administration. * Experience: 1 year (preferred) as an outgoing/incoming analyst, treasury analyst, accounts payable. * Proficiency with Office suite, SAP, Intelisis, SAT, etc. * Service-oriented attitude, punctuality, and responsibility. Salary and benefits * Salary: $15,000 net monthly. * 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. Note: 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

JJMW+X3 Fraccionamiento San Jerónimo, Qro., Mexico

MXN 15,000/year

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