Treasury Analyst

Description

Job Summary: Ciclo Corporativo S.A de C.V seeks a Treasury Analyst to manage financial operations, including payments, bank reconciliations, and cash flow analysis. Key Responsibilities: 1. Payment management and scheduling 2. Preparation of bank reconciliations and cash flow statements 3. Management of banking services and electronic portals **Ciclo Corporativo S.A de C.V is seeking a Treasury Analyst in Benito Juarez Nte \- Mérida, Yucatán** ---------------------------------------------------------------------------------------------------- Treasury Requirements: * Bachelor's degree in Accounting or Administration. * Age 30 years or older. * Proficiency in Microsoft Office suite (especially Excel). * Proficiency in Management Pro system (mandatory). * 2 to 3 years of experience in banking services and electronic portals. Responsibilities:  Payment management and scheduling.  Preparation and administration of checks.  Inquiry and download of transaction records and bank statements.  Preparation of bank reconciliations per bank.  Preparation of daily cash flow statement (consolidated).  Compliance with tax regulations regarding CFDI.  Management of banking services and electronic portals (payments to suppliers, taxes, payroll, petty cash and fixed fund reimbursements).  Payroll disbursement layout and bulk upload.  Bank reconciliations.  Bank balance control.  Administrative and financial reporting for the department.  Compilation of documentation for bank loans.  Travel management: airline ticket purchases, cancellations, itineraries, etc. We Offer: Net monthly salary: $15,000\. Statutory benefits starting immediately. Annual retention bonus. Year-end bonus exceeding statutory requirements. Life insurance. Work tools: computer, telephone. Working hours: Monday to Friday, 9:00 AM to 5:30 PM Work location: North zone, heading toward Villas las Haciendas. **Desired Education Level:** Bachelor's degree \- completed **Desired Experience Level:** Mid-level **Departmental Function:** Accounting / Finance **Industry:** Strategic management services **Skills:** * Excel * Management Pro * Electronic banking *This job posting originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69fbc6ee3100006b00b48aa6\&source\=indeed*