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Treasury Analyst
$MXN 18,000-20,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico
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Description

**Si Soluciones Inmobiliarias is seeking a Treasury Analyst in Constituyentes \- Miguel Hidalgo, Mexico City** ----------------------------------------------------------------------------------------------------------------- **A MAJOR EXPANDING REAL ESTATE COMPANY IS SEEKING:** **TREASURY ANALYST** **Requirements:** * Bachelor’s degree in Finance, Accounting, Banking or related field (degree certificate is mandatory). * Minimum 4 years of experience in Treasury or Accounts Payable departments. * Basic knowledge of CFDI, payment methods, and banking documentation. * Proven experience managing online banking platforms (minimum 6 banks). * Experience with Enkontrol (EK) or similar ERP systems is desirable. * Basic knowledge of international payments. **Main Responsibilities:** * Managing and executing payments via digital banking platforms; tracking transactions. * Applying payments and recording entries in the ERP system (Enkontrol preferred). * Performing daily bank reconciliations and reconciling against the ERP system. * Assisting with account openings, banking procedures, and documentation control. * Participating in procedures and requirements for credit applications. * Preparing and updating treasury reports. * Organizing and controlling bank statements, invoices, contracts, and supporting documentation. * Ensuring compliance with policies, internal controls, and audits. **Location:** Miguel Hidalgo, CDMX. **We Offer:** * Base salary of **$18,000 to $20,000 gross monthly**. * Benefits exceeding statutory requirements. * Growth opportunities within a national real estate developer currently expanding. **Working Hours:** * Monday to Thursday: 8:00 am to 6:00 pm * Friday: 9:00 am to 3:00 pm IF INTERESTED, PLEASE SEND YOUR CV TO THE EMAIL PROVIDED OR CONTACT KANDI GARCIA AT\* **Desired Education Level:** Bachelor’s degree \- certified graduate **Desired Experience Level:** Mid-level **Departmental Function:** Accounting / Finance **Industry:** Commercial Real Estate **Skills:** * TREASURER * ANALYST * TREASURY *This job posting originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=696660cc6100003500938dd6\&source\=indeed*

Source:  indeed View original post
Juan García
Indeed · HR

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