Treasury Assistant

Description

Job Summary: A consulting firm is seeking a Treasury Assistant to manage banking portals, support payment processing, perform monthly accounting closings, and conduct bank reconciliations. Key Highlights: 1. Opportunity for career growth 2. Interest in learning about the field 3. Management and operation of banking portals Consulting firm seeks: Treasury Assistant Work location: Calzada Zavaleta Job Responsibilities: * Management and operation of banking portals * Support in executing payroll, tax, and expense payments * Monthly accounting closing * Bank reconciliation * Commission integration Requirements: * Bachelor's degree or technical degree in accounting and/or administrative fields * Minimum 1 year verifiable experience managing a banking portal (e.g., SANTANDER, BBVA, BTE, etc.) * Interest in learning about the field * Proficiency in Microsoft Office suite; intermediate Excel skills We offer: * Net salary: $13,000 MXN * Statutory benefits from day one * Career growth opportunities Working Hours: * Monday to Friday, 9 AM to 6 PM * One Saturday shift per month