Treasury Manager

Description

Job Summary: We are seeking a Treasury Manager to review, schedule, and record third-party payments, ensuring fulfillment of obligations. Key Responsibilities: 1. Supervise treasury and third-party payment management 2. Carry out banking procedures to ensure compliance with obligations We are a company with extensive experience in planning, design, management, supervision, and administration for the construction of industrial plants. We are currently seeking new talent — join us as **TREASURY MANAGER**. **Objective:** * As Treasury Supervisor, you will be responsible for reviewing, scheduling, and recording third-party payments, and carrying out banking procedures to ensure compliance with acquired obligations. **We Offer:** * Gross monthly salary of $22,000 to $24,000, depending on experience * Statutory benefits * Life insurance * Working hours: Mon–Fri, 09:00–18:00 hrs. **Requirements:** * Technical degree in Administration or Accounting * Age between 28 and 35 years * Minimum 3 years’ experience in billing, payment complements, account aging, and check preparation * Residence no more than 60 minutes from the area * Knowledge of the Federal Labor Law (LFT) **Work Location: Cuauhtémoc Borough, one block from Sevilla Metro Station** Salary: $22,000.00 – $24,000.00 per month Workplace: On-site employment