Treasury Assistant

Description

Job Summary: A major media company is seeking a Treasury Assistant with experience in payments, electronic banking, and accounting processes to develop within the financial area. Key Highlights: 1. Opportunity to develop in the financial area 2. Job stability at a solid company 3. Direct hiring by the company A prominent company in the media sector is currently seeking a **Treasury Assistant** to join its team. We are looking for a candidate with experience in payments, electronic banking, and accounting processes, and with an interest in developing within the financial area. Requirements * Technical degree or incomplete Bachelor’s degree in Accounting (verifiable). * Experience in **Treasury or Accounts Payable**. * Intermediate **Excel** skills (pivot tables desirable). Responsibilities * Managing **electronic banking** (BANORTE portal preferred). * Preparing cash flow statements. * Controlling and updating databases. * Managing payments to suppliers and third parties. * Supporting accounting processes within the department. * Controlling and recording treasury operations. We Offer * Gross monthly salary of **$**11,220 * **Weekly payment**. * Statutory benefits. * Enhanced benefits. * Meal vouchers. * Savings fund. * **Direct hiring by the company**. * Job stability. Schedule * Monday to Friday, **08:45 to 18:45 hrs** If you have treasury experience and seek to join a solid company, **apply through this channel**. Position Type: Full-time, Indefinite term Salary: $11,220\.00 per month Benefits: * Savings fund * Life insurance * Meal vouchers Application Question(s): * Briefly describe your experience in Treasury. Experience: * Treasury: 1 year (Preferred) Work Location: On-site employment