Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to manage payments, bank reconciliations, and application of collections in a healthcare company specializing in intravenous treatments. Key Highlights: 1. Opportunity for professional growth and development 2. Excellent work environment 3. Job stability **ALIVIA Infusion and Therapy Clinics.** We are a healthcare company specializing in high-specialty infusion centers. With 15 years of experience and over 20 clinics nationwide, we offer the broadest coverage and deepest expertise in intravenous treatments in Mexico. **"Comprehensive care for patients with chronic, complex, and high-cost diseases."** We are looking for a **Treasury Assistant**! **Responsibilities:** * Prepare payment proposals to suppliers. * Upload payment files to banking portals. * Send payment confirmations to suppliers. * Apply received payments in the system. * Perform daily reconciliation of bank transactions against internal records. **Requirements:** * **Education:** Bachelor’s degree in Accounting, Business Administration, or Finance. * **Experience:** Minimum 1 year in a similar position. * **Knowledge:** Proficiency in banking portals, payment processes (wire transfers, SPEI), collections application, bank reconciliations, and intermediate Excel skills. * **Skills:** High attention to detail, organization, responsibility, honesty. **What We Offer:** * Statutory benefits. * Indefinite-term employment contract. * Opportunities for growth and development within the organization. * Job stability. * Excellent work environment. Employment Type: Full-time Salary: $15,000\.00 \- $18,000\.00 per month Work Location: On-site employment