Treasury Assistant

Description

Job Summary: We are seeking an organized individual with a strong willingness to work as part of a team and develop professionally in the Treasury area, operating online banking platforms and supporting payment processing. Key Highlights: 1. Professional development in the Treasury area 2. Opportunity to learn and perform banking functions 3. Teamwork and problem-solving At ON BUSINESS MANAGEMENT, we seek a highly organized individual with excellent teamwork skills and, above all, great enthusiasm to learn and grow professionally within the Treasury area. **Your Responsibilities (What You Will Learn and Execute)** * Operate online banking platforms for processing payments to suppliers, customers, and colleagues. * Manage security devices (tokens) for authorizing and executing transfers and transactions. * Support electronic wallet funding and execute payroll payments according to schedules. * Prepare checks, pay taxes (IMSS), and maintain records of completed payments. * Promptly follow up on payment requests and service inquiries. **Requirements** * **Education:** Bachelor’s degree (in progress, incomplete, or completed) in Accounting, Business Administration, or Economics. * **Experience:** One year preferred, but we welcome candidates with less experience who demonstrate **high potential and strong organizational skills**. * **Desired Knowledge:** \* \- Familiarity with **Online Banking** (banking portals). \- Basic use of physical or digital **Tokens**. \- Proficiency with Google Drive or Microsoft Office Suite. **Your Strengths (Soft Skills)** * Ability to prioritize tasks based on urgency. * Full commitment to teamwork for problem resolution. * Capacity to interact effectively with the Finance department. * Openness to learning new processes and facing challenges during critical moments. **WE OFFER** **SCHEDULE:** Monday to Friday, 9:00 AM to 6:00 PM **SALARY: $10,000.00 net monthly** **Statutory Benefits** Salary: $9,600.00 \- $10,000.00 per month Work Location: On-site employment