Treasury Executive

Description

Job Summary: We are seeking a Treasury Executive to manage and execute financial and banking operations, ensuring efficient handling of accounts and payments for effective financial resource control. Key Highlights: 1. Comprehensive human capital management in an innovative environment 2. Opportunities for professional growth and development 3. Join a dynamic team We are a business solutions provider specialized in comprehensive human capital management, with over 10 years of experience delivering one of Mexico's most innovative services. We are currently seeking to add the following role to our team: Treasury Executive **Job Objective** Manage and execute the organization’s financial and banking operations, ensuring accurate handling of accounts, payments, and reconciliations to guarantee efficiency and control of financial resources. **Requirements** * Education: Bachelor’s degree in Public Accounting, Business Administration, or related field * Experience: 1–2 years in similar positions **Main Responsibilities** * Electronic banking management * Check preparation and control * Execution of banking procedures * Banking portal administration * Interbank mass payroll disbursement * Bank reconciliation preparation * Management and control of bank accounts (BBVA, Santander, Banorte, Kuspit, etc.) * Monitoring and control of financial transactions * Administrative support activities within the treasury department **Knowledge and Skills** * Intermediate Excel proficiency: * Pivot tables * Formulas * Filters * Organization and attention to detail * Sense of urgency * Analytical ability * Teamwork * Confidential handling of information **We Offer** * Salary starting at $13,000 net monthly * Statutory benefits * Additional benefits: * Savings fund with an annual return of 20% * Quarterly performance bonus (up to 45 additional days per year) * TDU membership **Working Hours** Monday to Friday, 9:00 a.m. to 6:00 p.m. **Work Location** * Polanco, Mexico City **Join a dynamic team with opportunities for professional growth and development.** Salary: $13,000\.00 \- $15,000\.00 per month Benefits: * Savings fund Workplace: On-site employment