Treasury Analyst

Description

Position Summary: We are seeking a Treasury Officer with experience in accounts payable, banking portal management, credit line administration, treasury reporting, investments, and cash flow forecasting. Key Highlights: 1. 3 years of treasury experience 2. Management of banking portals and credit line administration 3. Knowledge of investments and cash flow forecasting **Education:** Public Accountant, Bachelor's Degree in Business Administration or related field. **Intermediate-level English** **Experience:** Minimum 3 years in treasury roles involving the following activities: * Accounts Payable * Banking Portal Management * Credit Line Administration * Treasury Reporting * Investments: Foreign Exchange Buy\-Sell * Cash Flow Forecasting **Work Location: Santa Fe, CDMX — Hybrid model (2 days remote work). Competitive salary and benefits exceeding statutory requirements.** Salary: $25,000\.00 \- $30,000\.00 per month Work Location: Hybrid remote work in Cuajimalpa, CDMX