Job Summary: Supports the preparation of bank reconciliations, recording of income/expenses, payment tracking, and monitoring of account balances within an automotive environment. Key Highlights: 1. Experience valued in treasury or accounting, including internships. 2. Opportunity to develop organizational and analytical skills. 3. Collaboration with banks and internal departments. **ZAPATA ///** **Company with 69 years of experience in the automotive market, certified by “Great Place to Work”.** **FORD TLALNEPANTLA** **Hiring:** **Treasury Analyst** **Purpose:** **Requirements:** **\-Education:** Bachelor’s degree **\-Location:** Tlalnepantla **\-Experience:** 6 months to 1 year in treasury, accounting, or professional internships. Experience in social service or internships may be considered. **Skills / Competencies:** * Organization and attention to detail. * Responsibility and confidentiality. * Proactivity and willingness to learn. * Teamwork. * Basic information analysis. **Main Responsibilities:** · Support the preparation of bank reconciliations. · Record income and expenses in internal systems. · Track payments to suppliers and service providers. · Assist in payment scheduling. · Control and file payment vouchers. · Monitor bank account balances. · Support basic cash flow reporting. · Maintain communication with banks and internal departments (Accounts Payable, Accounting, etc.). **We value your talent and effort; we offer an attractive salary.** **We Offer:** $11,900 monthly \+ Attractive Monthly Bonus **Statutory Benefits:** * Social security * Vacation days **Additional Benefits:** · 30-day Christmas bonus. · Savings fund. · Savings box. · Life insurance. * Major medical expense reimbursement program. * Birth and bereavement assistance. · Cafeteria service. · Profit sharing. · Uniforms. **Work Schedule:** Monday to Friday, 9:00 a.m. to 6:00 p.m., and Saturday, 9:00 a.m. to 2:00 p.m. **Work Location:** Av Sor Juana Inés de La Cruz 25, Centro, 54032 Tlalnepantla, Méx. **\#yosoyZapata \#FamiliaZapata \#teamZapata \#IloveZapata \#TalentoZapata** **\#TreasuryAnalyst** Employment Type: Full-time Salary: $11,900\.00 per month Benefits: * Savings box * Major medical expense insurance * Life insurance * Cafeteria service * Free uniforms Workplace: On-site employment