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Treasury Leader
MXN 30,000-40,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
C. Pachuca 165, Colonia Condesa, Cuauhtémoc, 06140 Ciudad de México, CDMX, Mexico
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Description

We are seeking our Treasury Leader, with a minimum of 4 years’ experience in: * Daily treasury management. * Scheduling payments to suppliers, taxes, and service providers. * Payroll processing. * Accounts receivable and revenue control for each business unit. * Bank reconciliations and electronic banking controls. * Management of credit lines, financing, and advances. * Preparation of reports for partners and the CFO. * Support in budget preparation. **REQUIREMENTS** * Bachelor’s degree in Finance, Accounting, or Business Administration. * Organized, with a strong service attitude and accustomed to working under pressure. * Retail industry experience. * Intermediate English proficiency. IF YOU MEET THIS PROFILE, DO NOT HESITATE TO SEND YOUR CV. Employment type: Full-time Salary: $30,000.00 – $40,000.00 per month Work location: On-site employment

Source:  indeed View original post
Juan García
Indeed · HR

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