Treasury Administrator

$MXN 3,000-4,000/week

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

**OBJECTIVE** Ensure proper handling and control of the company's financial transactions by promptly and accurately executing intercompany bank transfers, recording and validating customer deposits, and fulfilling supplier payments on time—thereby ensuring administrative order, cash flow control, and support for the group's financial operations. **FUNCTIONS** · Schedule payroll payments according to authorized dates. · Organize and control financial and banking documentation. · Track pending deposits awaiting identification. · Generate financial and administrative reports on banking transactions. · Identify and report discrepancies in transfers or deposits. · Maintain up-to-date documentary and digital treasury records. · Validate banking information prior to executing authorized transactions. · Coordinate payment scheduling with administration and management. · Validate extraordinary transactions with accounting and administrative management. · Define payment priorities based on available cash flow. · Analyze bank reconciliation differences jointly with accounting. · Monitor financial transactions with banking institutions. Salary: $3,000\.00 \- $4,000\.00 per week Benefits: * Transportation assistance or service * Company parking * Company phone * Complimentary uniforms Work location: On-site employment

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Posted by

Juan García

Indeed · HR

Location

Juan García

Indeed · HR

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