Treasury

Description

Job Summary: A prominent tax consultancy is seeking a Treasury Officer to manage financial operations, bank reconciliations, and control of financial transactions. Key Highlights: 1. Participation in a professional and dynamic environment. 2. Career plan and professional development. 3. Organizational culture focused on continuous improvement and innovation. A prominent tax consultancy is seeking: **TREASURY OFFICER** Work Location: * Chapultepec, Anzures Requirements: * 1 year of experience. * Knowledge of banking. * Knowledge of reconciliations. * Knowledge of bank transactions. * Knowledge of monthly closings. * Proficiency in Contpaqi. * Bachelor’s degree in Accounting, Finance, Administration, or related field. Responsibilities and Activities: * Payroll disbursement. * Petty cash management. * Requesting expense receipts/invoices. * Preparing weekly reports on cash outflows. * Creating payment schedules. * Maintaining records of pending payments. * Checkbook control. * Requesting, reviewing, and reconciling bank statements. * Supporting payments to suppliers or third parties. * Opening bank accounts. We Offer: * Monthly salary of $13,000\. * Monday to Friday work schedule from 09:00 to 18:00\. * Participation in a professional and dynamic environment. * Career plan and professional development. * Organizational culture focused on continuous improvement and innovation. Position Type: Full-time, Indefinite term Salary: $13,000\.00 per month Benefits: * Cafeteria service Experience: * Treasury Assistant: 1 year (Mandatory) Workplace: On-site employment