Job Summary: We are seeking a Treasury Assistant for a key role in the company's financial health, mastering reconciliations, cash flows, and payment management with precision. Key Highlights: 1. A key role ensuring financial health with dynamism and responsibility. 2. You will master banking transactions, cash flows, and payment management. 3. You will enjoy stability and growth opportunities. We are looking for a Treasury Assistant for our corporate office. Work Location: **Barranca del Muerto, CDMX** Why is this challenge right for you? * You will manage corporate electronic banking, controls, token handling, and checkbooks. * You won’t be just another administrative staff member. You will be the key piece ensuring our financial health is at 100%. Your days will be dynamic and highly responsible: * Mastery of Reconciliations: You will precisely manage daily banking transactions with surgical accuracy. * Cash Flow Control: You will safeguard income and expenditures, ensuring every peso is where it should be. * Payment Management: You will coordinate transfers and supplier relationships efficiently and punctually. * Administrative Support: You will maintain an impeccable filing system and carry out strategic interactions with financial institutions. **What Are We Looking For?** * Education: Bachelor’s degree in Accounting or Finance, with diploma (**mandatory**) * Experience: At least 2 years “on the front lines” in treasury or accounting. * Excel Superpowers: If pivot tables and formulas are your best friends, you’re already halfway there. * Attitude: We seek someone with a strong sense of urgency, unwavering honesty, and the ability to prioritize effectively under pressure. What We Offer You: Competitive salary: **$15,000\.00 gross monthly.** Statutory benefits from day one, including IMSS registration at 90% coverage. Work-Life Balance: Monday to Friday, 9:00 am to 7:00 pm, with a one-hour lunch break. Stability and growth. Salary: $15,000\.00 per month Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
