Treasury Supervisor

Description

Position Summary: Supervise and record payments, as well as manage banking procedures, to ensure the company fulfills its financial obligations. Key Highlights: 1. Key role in managing payments and banking procedures 2. Responsibility for fulfilling financial obligations 3. Administrative work focused on treasury TREASURY SUPERVISOR Requirements: · Academic background in Administration or Accounting. · Proficiency in Aspel SAE and Microsoft Office software. · Three years of experience in administrative activities (invoicing, payment complements, account aging, check preparation). · Formal attire required daily. We Offer: · Monthly gross salary of $20,000 – $24,000. · Statutory benefits. · Life insurance. · Work schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. Job Responsibilities: Review, schedule, and record payments of obligations to third parties, and carry out banking procedures to ensure fulfillment of acquired commitments. Work Location: Roma neighborhood, CDMX. Position Type: Full-time Salary: $20,000.00 – $24,000.00 per month Benefits: * Savings fund * Life insurance Workplace: On-site employment