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Treasury in Cuautitlan

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Location:Cuautitlan

Category:Treasury

GOVERNMENT ANALYST64844284865282120

GOVERNMENT ANALYST

**Location:** CIUDAD DE MEXICO, Ciudad de México, MX **Category:** Wholesale Banking **Requisition ID:** 119427 **GOVERNMENT ANALYST** **(Cuauhtémoc, CDMX)** At Banorte, we seek unique, strong, and extraordinary talent to drive the country’s transformation and innovation, becoming a key ally to grow robustly with Mexico. We firmly believe that the combination of solidarity, innovation, respect, loyalty, and responsibility is the perfect formula to become the best team in the financial sector. Position Objective: Provide support to the account executive in managing the comprehensive relationship with Federal Government Banking clients in the Energy Sector. Each day, you will face new and interesting challenges in your role, for which you will be responsible for: * Conducting financial analysis and preparing credit studies, as well as maintaining up-to-date credit files in accordance with institutional guidelines. * Contributing to the identification of business opportunities for the institution’s products: deposit products, collections, payroll, treasury, investments, etc. * Providing attention and advisory services to Federal Government Banking clients, as well as resolving specific portfolio requirements. * Understanding and addressing corporate financing needs of clients. Requirements: * Academic Qualification: Bachelor’s degree in Economics or Business Administration. * Years of Experience: 1 year in a similar position. * Areas of Experience: Economics or Business Administration. * Required Knowledge: Financial statement analysis and preparation of financial projections. * Languages: Not applicable. * Willingness to Travel: Not applicable. * Willingness to Relocate: Not applicable. At Banorte, we operate under a principle of equal opportunity. Therefore, we do not discriminate based on age, ethnic origin, nationality, gender, sexual orientation, marital status, social condition, health status, religious beliefs, political affiliation, or disability.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Accounting Reconciliation and Cleansing Specialist64842152851713121

Accounting Reconciliation and Cleansing Specialist

**We are looking for an Accounting Cleansing and Capital Reconciliation Specialist!** At **Phinder**, a talent acquisition firm, we connect top professionals with opportunities at leading organizations. We are currently seeking an **Accounting Cleansing and Capital Reconciliation Specialist** to work onsite with our client Actinver in Mexico City (CDMX). **Requirements** * Bachelor’s degree in **Accounting, Finance, Business Administration, or related field**. * **Minimum 3 years of experience** in operational accounting reconciliations, preferably within **brokerage firms or financial institutions**. * Experience in **account balance cleansing** and transaction validation. * Ability to handle **large volumes of data**. **Technical Skills** * Proficiency in **advanced Excel** (macros, Power Query). * **SQL and/or Access**. * Ability to integrate and cross-reference data across **accounting systems, operational systems, and databases**. * Knowledge of **capital settlement processes**. **Key Responsibilities** * Perform **operational accounting reconciliations** for capital settlement transactions. * Cleanse account balances and validate historical transactions in specific accounts. * Integrate and cross-reference data across systems. * Document findings and generate progress reports. * Collaborate with **Operations, Treasury, and IT Systems** teams to ensure data integrity. * Propose process improvements for reconciliation and cleansing activities. **What We Offer** * Net monthly salary of $38,000 MXN. * Statutory benefits. * Enhanced benefits: Major Medical Expense Insurance and Life Insurance. * Profit-sharing. * 15-day Christmas bonus and 25% vacation premium. * Opportunities for professional growth and development. **Are you interested in this opportunity?** Apply directly through this channel. **We’d love to meet you and connect your talent with this outstanding opportunity!** Employment type: Full-time Salary: $38,000.00 MXN per month Benefits: * Medical expense insurance * Life insurance Work location: On-site

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

MXN 38,000/year

Treasury Assistant63844919215745122

Treasury Assistant

Location: Tlalnepantla Requirements: Education: Accountant or Business Administration graduate. Intermediate Excel skills. Interest in administrative and financial areas. Main responsibilities: Assist with bank reconciliations. Record and control financial transactions. Generate reports and track payments. We offer: Salary: $10,000 – $15,000 per month. Statutory benefits. Opportunities for professional development. Position type: Full-time Salary: $10,000\.00 \- $15,000\.00 per month Benefits: * Salary increases * Life insurance Workplace: On-site

Convento de Calacoaya 32, Hab Jardines de Santa Monica, 54050 Tlalnepantla, Méx., Mexico

MXN 10,000-15,000/year

Accounts Payable Analyst64151965253891123

Accounts Payable Analyst

*This vacancy comes from the Talenteca.com job board* ### **Job opening for company 3HR Consultores in Azcapotzalco, Mexico City** We are looking for: **Accounts Payable Analyst** **About the position:** A leading home appliances distributor is seeking an Accounts Payable Coordinator to ensure proper management of payments, expense reports, and reimbursements, complying with internal policies, tax regulations, and cash flow control. **Requirements:** * Bachelor's degree in Accounting, Finance, or Business Administration (completed) * Experience in a similar role as responsible for the accounts payable area. * Demonstrable knowledge and experience in: Invoice registration and control. Validation of CFDI, payment complements, and current tax regulations (SAT). Reconciliation of accounts payable with accounting and treasury. Payment scheduling and invoice due date tracking. Control of supplier advances. * Intermediate-to-advanced Excel skills. * Knowledge of current tax regulations (SAT, CFDI, payment complements). * Ability to manage multiple priorities and high organizational skills. * Discretion, ethics, and professionalism in handling information. **Responsibilities:** * Process incoming accounts and payments according to financial policies and procedures. * Register and control accounts payable in ERP system. * Review and validate invoices from domestic and foreign suppliers. * Manage and reconcile accounts with accounting and treasury. * Schedule and coordinate payments with Treasury. * Monitor due dates, credit lines, and payment complements. * Prepare accounts payable status reports. * Control supplier advances and import expenses. * Attend to and communicate with suppliers. **We offer:** * Salary of $16,000 gross * Statutory benefits * Job stability * Schedule: Monday to Friday, full time * Location: Azcapotzalco, CDMX **Desired education level:** Higher education - graduated **Desired experience level:** Expert level **Departmental function:** Accounting / Finance **Industry:** Wholesale / Distributor *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=68dc3d566600003300084c6a&source=indeed*

Antigua Calz. de Guadalupe 73, San Marcos, Azcapotzalco, 02020 Ciudad de México, CDMX, Mexico

MXN 16,000/year

Administrative Assistant64399660583297124

Administrative Assistant

Growing company is looking for an **Administrative Assistant** with experience in **treasury, accounts payable and receivable**, and **bank management**. If you are organized, analytical, and detail-oriented, we are looking for you! **Responsibilities** * Support in the management and control of **treasury**. * Recording and tracking of **accounts payable and receivable**. * **Bank reconciliations** and transaction monitoring. * Administrative support and document control. * Coordination with accounting and finance departments. **Requirements** * Technical or bachelor’s degree in Administration, Accounting, or related field. * Minimum of **2 years** of experience in administrative and financial roles. * Proficiency in **Excel and administrative systems**. * Proactive, responsible, and well-organized. * **Desirable:** reside in the **western area**. **We Offer** * Competitive salary **$18,000 – $20,000 per month** (based on experience). * **Statutory benefits**. * Opportunities for professional growth. * **Excellent work environment**. Job type: Full-time Salary: $18,000.00 \- $20,000.00 per month Workplace: On-site position

Av. Cicerón 409, Polanco, Polanco II Secc, Miguel Hidalgo, 11530 Ciudad de México, CDMX, Mexico

MXN 18,000-20,000/year

Treasury Coordinator64553469751043125

Treasury Coordinator

At **Chanitos**, we are looking for a **Treasury Coordinator** to join our team in **CDMX**. This position is key to ensuring financial control, proper cash flow management, and regulatory compliance within the organization. **Main Responsibilities:** * Ensure the company's financial integrity. * Ensure regulatory compliance in processes and reporting. * Prepare and deliver timely financial reports. * Supervise and manage bank accounts. * Perform bank reconciliations and verify balances. * Manage and keep financial records up to date. * Respond to auditor and regulator inquiries and requirements. * Ensure proper handling of internal financial resources and processes. **Required Knowledge and Skills:** * Control and management of **petty cash**. * Experience with **factoring** and financing. * Management of **financial contracts**. * Control of **cash flow**. * Knowledge of **financial analysis**. * Ability to **allocate and manage expenses**. * Attention to detail, organizational skills, and analytical ability. **What we offer:** * Competitive salary. * Job stability. * Statutory benefits. * Career plan and professional development. Job type: Full-time Salary: $19,000.00 - $28,000.00 per month Work location: On-site employment

Av. Coyoacán 896, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

MXN 19,000-28,000/year

AML Analyst64537083796099126

Posted Tuesday, November 18, 2025 AML Analyst Bank of China México Mexico City, CDMX, Mexico Full Time Anti\-money Laundering Education Completed Bachelor's degree Experience 1\-3 years Position Level Analyst Objective Review, modify if necessary, and implement policies and procedures related to anti-money laundering and counter-terrorism financing in accordance with Mexican regulations and parent company policies. Main Functions and Responsibilities Integration of Legal KYC files for corporate clients and financial institutions. Implementation of Head Office and local regulatory policies regarding KYC for corporate clients and financial institutions. Support and respond to internal and external audits. Update KYC forms and provide training to Business Areas (BDD and Treasury). Input customer risk level information into AML systems. Perform semi-annual reviews of customer risk levels and transaction profiles. Provide KYC training to Operations staff to ensure accurate data entry. Review client information related to FATCA \& CRS requirements, as well as prepare and submit reports to the SAT. Support annual regulatory training on AML topics and follow up on the training plan. Develop procedures related to activities to be included in the AML manual. Address and resolve audit findings and recommendations. Experience and Education Completed bachelor's degree in economics, administration, finance, accounting or related fields. Teamwork and collaboration skills. Service-oriented attitude with willingness to support various departments. Knowledge of the Mexican Financial System. Understanding of regulations applicable to Mexican Financial Institutions. Work experience or currently working at a Financial Institution. Experience in compliance functions within a Financial Institution. Experience with local AML/CFT regulations. Experience with banking products and/or services (loans, checking accounts, letters of credit, guarantee letters, term deposits, domestic and international transfers, derivatives, foreign exchange trading, etc.). Experience with national and international payment systems (SPEI, SPID, SWIFT, etc.). Experience with sanctions topics (OFAC, List of Blocked Persons, and international lists). Experience with AML/CFT monitoring and screening systems. Knowledge of extraterritorial regulations such as FATCA, CRS, etc. Experience in developing and reviewing manuals and process flows. Proficiency in English language We Offer Competitive salary based on experience Bank Benefits Career development in a multicultural environment Submit CV in English

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Tax Analyst63844908388227127

Tax Analyst Location: Mexico City (Santa Fe) About the position and the team Be part of the TelevisaUnivision team, the leading company in Spanish-language media and content, which owns the most extensive video library of proprietary content and leads production capacity in the industry, driving its digital streaming content, traditional television, and radio platforms. We are a vibrant company with over 10,000 employees in Mexico, Colombia, and the U.S., united by passion for entertainment, creativity, and major achievements. At TelevisaUnivision, you will find a friendly and equitable environment to grow personally and professionally. Join us and become part of this great dynamic team! TelevisaUnivision is seeking a Tax Analyst for the Tax Management department. The Tax Management department is responsible for planning, coordinating, and monitoring the company’s tax obligations, ensuring compliance with current tax laws and regulations. Its responsibilities include managing tax filings, tax payments, audits, and tax procedures, as well as implementing strategies to minimize risks and optimize the organization’s tax burden. About you: Experience managing and communicating with external auditors and SAT, as well as submitting tax opinions/SIPRED. Your day-to-day: * Fulfillment of tax obligations and requests for favorable balances from tax authorities. * Interact with various departments within the Group, such as Comptrollership, Treasury, Accounts Payable, and Accounts Receivable. * Work collaboratively and adhere to deadlines to ensure timely and accurate compliance. * Maintain and improve processes and controls to increase efficiency and reduce risks. * Perform calculations to estimate current and deferred taxes to ensure proper accounting recognition. * Follow established procedures for receiving and responding to requests from SAT or any other authority requiring tax information. You must have: * Degree in Public Accounting. * 2 years of experience. * Experience determining tax calculations and calculating monthly and annual federal taxes. * Preparation of work papers. * Filing of tax returns and electronic accounting submissions. * Requesting federal tax refunds. Handling and responding to internal audits and audits with SAT. * Reconciliation of tax accounts. * Proficiency in Oracle. Benefits: At TelevisaUnivision, we value our employees' overall well-being. We believe that a healthy balance between personal and professional life is essential for success. Therefore, we offer: Legal benefits and additional benefits exceeding legal requirements. Our goal is to create a work environment that fosters productivity, creativity, and personal and professional growth. Our commitment to inclusion TelevisaUnivision is an equal opportunity employer. All qualified applicants will be considered for employment without regard to sex, gender identity, sexual orientation, race, color, religion, nationality, disability, age, or any other characteristic protected by law. Univision is an employer committed to equity and equal opportunity. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected veteran status, age, or any other characteristic protected by law.

Calle Nte 84 6021, Gertrudis Sánchez II Secc, Gustavo A. Madero, 07839 Ciudad de México, CDMX, Mexico

Negotiable Salary

Finance and Administration Manager63844919089409128

Finance and Administration Manager

***OBJECTIVE*** Responsible for overseeing all accounting and financial operations of the organization, ensuring accuracy, compliance, and continuous improvement of financial and administrative processes. This role focuses on optimizing resource utilization through efficient cash flow management, budget control, and development of key financial reports supporting strategic decision-making. Additionally, will lead financial planning, internal controls implementation, and growth strategies, working closely with General Management. ***Key challenges of this position are:**** Ensure all financial information is accurately recorded in SAP. * Supervise accounting and administrative teams, ensuring processes and records are completed timely and correctly. * Participate in strategic financial planning by creating medium- and long-term projections. * Monitor profitability and monthly break-even points, reporting progress to General Management. * Optimize accounting and financial processes to ensure accuracy and efficiency in operations. * Lead the implementation of internal controls and process automation. * Collaborate in internal and external audits, ensuring regulatory compliance and resolution of findings. * Design and implement strategic KPIs such as ROI, ROA, EBITDA, and working capital metrics. * Provide critical information for strategic decision-making by evaluating expansion scenarios and key projects. * Ensure timeliness of internal payments and invoicing, including payroll and tax obligations. ***MAIN RESPONSIBILITIES:*****Financial and Accounting Management:*** Supervise daily financial operations, including accurate updating of accounting records in SAP. * Ensure accuracy and compliance in handling revenues, expenses, and invoicing. **Budget Control:*** Monitor adherence to operational and project budgets. * Report budget variances and propose strategic adjustments to maintain profitability. **Cash Flow and Treasury:*** Ensure proper cash flow management to prevent operational disruptions. * Prepare treasury forecasts and medium- to long-term cash flow scenarios. **Process Optimization and Automation:*** Lead projects to automate financial reports and processes within SAP and other systems. * Standardize and optimize accounting and administrative procedures. **Strategic Reporting:*** Develop and deliver key financial reports (budget, profitability, forecast) to support strategic decisions by General Management. * Design strategic KPIs such as ROE, ROA, and EBITDA for high-level analysis. **Tax and Regulatory Compliance:*** Coordinate monthly submission of accounting files to external accounting firms. * Ensure compliance with tax obligations (IMSS, Fonacot, provisional taxes) and resolve audit findings. **Audit Supervision:*** Participate in internal and external audits, ensuring preparation, regulatory compliance, and correction of findings. **Leadership and Talent Development:*** Develop and train accounting and administrative staff on best practices. * Evaluate team performance and foster a culture of continuous improvement. **Financial Analysis and Strategy:*** Participate in strategic financial planning by developing medium- and long-term projections. * Collaborate in the monthly evaluation of company profitability and break-even point.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

Treasury Analyst64151964966785129

Treasury Analyst

*This job opening comes from the Talenteca.com job board* ### **Job Opening for the company R\&D METABOLISMO MEXICO in Las Arboledas \- Tlalnepantla de Baz, State of Mexico** A leading company in the sector is looking for: **ACCOUNTS PAYABLE ANALYST** **We offer:** * Gross monthly salary of $14,000 pesos * Statutory benefits **Requirements:** * Bachelor's degree in Accounting, Finance, or related field * Recent 2 to 3 years of experience in Treasury activities * Attention to detail and organizational skills * Ability to manage multiple tasks simultaneously and effectively prioritize * Knowledge of accounting software and systems, ASPEL (Required) * Intermediate Excel skills (Required) * Knowledge of Accounts Payable **Your skills:** * Ability to interact respectfully both internally and externally * Teamwork and independent work * Work under pressure * High sense of responsibility and adherence to processes * Service-oriented attitude **Your responsibilities:** * Process supplier invoices and ensure timely payments * Maintain accurate and up-to-date payment records in accounts as required * Reconcile vendor statements and resolve any discrepancies * Communicate with suppliers to resolve any payment or invoice-related issues * Assist with month-end closing activities related to accounts payable * Monitor payment aging reports and ensure timely payment of outstanding invoices * Prepare and process electronic payments and checks for approval * Prepare weekly and monthly cash flow and weekly payment schedules * Ensure compliance with company policies and procedures related to accounts payable * Provide support to other accounting and financial functions as needed If you are interested in this position, apply through this channel and attach your updated CV in PDF format. **Desired education level:** Higher education \- graduated **Desired experience level:** Intermediate Level **Departmental function:** Accounting / Finance **Industry:** Hospital and Health Care **Skills:** * Teamwork * Interpersonal skills * Attention to detail *This job opening comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68e6ba303d00006a007098dc\&source\=indeed*

Calz. de los Jinetes 103, Las Arboledas, 54026 Tlalnepantla, Méx., Mexico

MXN 14,000/year

Payment Methods Analyst645241024805131210

Payment Methods Analyst

**Important consulting firm is currently seeking a:** ***Payment Methods Analyst*** **Responsibilities:** * Support in the administration and registration of checkbooks, cards, and tokens. * Update and maintain databases of active and inactive payment methods. * Prepare weekly control and usage reports for cards, checks, or devices. * Physically safeguard checks and tokens under the supervisor's oversight. **Requirements:** * 1 year of experience in a similar role within treasury. * Education: Technical degree or Bachelor's in Accounting, Finance, Business Administration, or related field (incomplete acceptable) **Skills:** * Solid knowledge of banking operations and control of valuable documents. * Intermediate proficiency in Excel **We offer:** * Monthly net salary from 12K to 14K + statutory benefits * Monday to Friday, 9:00 am to 6:00 pm * Punctuality and attendance bonus * Food allowance * Benito Juárez, CDMX, near Metrobús Poliforum **Interested candidates should send their CV via WhatsApp to 5638156822** Job type: Full-time Salary: $12,000.00 \- $14,000.00 per month Work location: On-site

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

MXN 12,000-14,000/year

Collection Analyst - Valid until 05-FEB-2026643789251010591211

Collection Analyst - Valid until 05-FEB-2026

We are looking for: A candidate for the position of Collection Analyst to work in Miguel Hidalgo, Mexico City, Mexico. We offer: $20000 \- $25000 MXN Monthly Position objective: Ensure timely recording and management of collections and their prompt recovery Requirements: * Data analysis. * Office * Oracle * Organization * Effective time management * Teamwork * Sense of urgency * Advanced knowledge of accounting and finance * Leadership Ability to work under pressure Main job functions: 1\. Identify collections in the account statement updated daily by Treasury. 2\. Record collections and issue payment complements. 3\. Report system incidents in Oracle to the provider regarding CFDI issuance and stamping. 4\. Load bank transactions and reconciliations in the CASH module. 5\. Review and update the AR Module vs Oracle Accounting Interface. 6\. Reconcile the cash module. Apply for our vacancy to learn more about the process and get to know us better.

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 20,000-25,000/year

Payroll Analyst (start 2026)643672480783371212

Payroll Analyst (start 2026)

**PAYROLL ANALYST** **Requirements** * Bachelor's degree in Accounting, Business Administration or related field. * 2 to 3 years of experience in payroll. * Experience handling payroll ERP systems and portals: IMSS, SUA, INFONAVIT, FONACOT, etc. * Knowledge of accounting records (payroll provisioning) * Intermediate Excel skills **Functions and responsibilities** * Calculate and process biweekly salaries and benefits. * Record incidents such as disabilities, vacations, etc. * Calculate final settlements, severance pay, PTU, vacations and disabilities. * Calculate IMSS, INFONAVIT, FONACOT quotas and payroll taxes. * Manage deductions and withholdings such as ISR, IMSS, INFONAVIT, etc. * Handle employee registrations, terminations and salary modifications with IMSS and added values. * Issue stamped payroll receipts, PTU, etc. * Complete RT\-7 format (work risk). * Comply with fiscal and labor regulations (IMSS, ISR, INFONAVIT, FONACOT, LFT). * Prepare payroll cost reports, staff turnover and other management indicators. * Provide support and advice to employees on payroll matters. * Follow up and resolve audit requests. * Coordinate with Treasury department for payroll disbursement. * File ISN declaration, SUA and FONACOT payments. **Additional benefits and perks** · Monthly gross salary from $15,000 to $20,000\. · Benefits exceeding legal requirements. Job type: Full-time, Indefinite term Salary: $15,000\.00 \- $20,000\.00 per month Work location: On-site position

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 15,000-20,000/year

Administrative and Operational Manager643568847212811213

Administrative and Operational Manager

Manage the company in general Training of new employees Structuring and change processes Accounting, bank reconciliations Payroll Treasury Inventory Financial statements Report control (aging of balances, uncollectible accounts, etc..) Budgets Cost management Collections and billing Working hours from 8:30 to 7:00 p.m., Monday to Friday Send RESUME to email tony@prosperaturetiro.com Job type: Full-time Salary: $24,000.00 - $25,000.00 per month Experience: * General Administrator: 3 years (Required) Work location: On-site job

Lago Valencia #76, Argentina Antigua, Miguel Hidalgo, 11270 Ciudad de México, CDMX, Mexico

MXN 24,000/year

Accounting Analyst641519651357471214

Accounting Analyst

Position: Treasury Analyst **Location:** Tlalnepantla, State of Mexico (Big Ben Building) **Work Mode:** On-site **Salary:** $10,000 to $12,000 net monthly (depending on experience) **Schedule:** Monday to Friday, full-time (with one hour for lunch) **Availability:** Full-time **Requirements:** * Bachelor's degree in Accounting, Finance, or related field. * Minimum of 2 years of experience in treasury functions. * Knowledge of bank reconciliations, cash flow, supplier payments, payroll disbursements, and bank controls. * Intermediate to advanced Excel skills. * Experience with ERP systems (SAP, Oracle, etc.) is desirable. * Organizational skills, attention to detail, and sense of urgency. * **For this position, a credit check will be required; candidates are advised to consider this from the beginning of the process.** Main Responsibilities * Control and reconciliation of bank accounts. * Scheduling, execution, and follow-up of payments. * Preparation and analysis of cash flow reports. * Management of electronic transfers and use of banking platforms. * Support in preparing financial information for audits. * Follow-up on banking issues and control of financial transactions. We Offer * Monthly net salary of $12,000\. * Monthly food vouchers worth $1,000\. * Savings fund equivalent to 7\.5%. * Benefits exceeding legal requirements starting from the third month. * Job stability. * Continuous training and professional development opportunities. **Application Instructions:** Interested applicants should send their CV with a photograph. Employment Type: Full-time Salary: $10,000\.00 \- $12,000\.00 per month Application Questions: * How old are you? * How long does it take you to commute from your home to the work area? * In your experience within the Treasury department, which activity do you consider your greatest strength and why? * Are you agreeable to the offered salary? Please note that the final offer will be determined based on your experience and knowledge. * How long has it been since you left your last job? Education: * Completed bachelor's degree (Desirable) Experience: * Treasury management: 3 years (Desirable) Work Location: On-site job

Av. 30 de Noviembre A, San Andres Atenco, 54040 Tlalnepantla, Méx., Mexico

MXN 10,000-12,000/year

TREASURY OPERATIONS ANALYST B642392262712351215

TREASURY OPERATIONS ANALYST B

**Location:** CIUDAD DE MEXICO, Ciudad de México, MX **Category:** Finance and Operations **Requisition ID:** 118874 **Treasury Operations Analyst B** **(Tlalpan, Ciudad de México)** At Banorte, we seek unique, strong, and extraordinary talent that drives the transformation and innovation of the country, turning us into a great ally to grow strong with Mexico. We are convinced that the combination of solidarity, innovation, respect, loyalty, and responsibility is the perfect formula to become the best team in the financial sector. **Position Objective:** Provide operational support for foreign exchange transactions sent and received through the SWIFT system, project follow-up, operational reconciliations, executive presentations, and process automation through Excel macros and Visual Basic. Every day you will face **new and interesting challenges** within your role, in which you will be responsible for: * Supporting operational processes in International Operations. * Effectively analyzing the flow of all transactions sent and received via SWIFT to ensure timely completion in Volpay and Altamira systems. * Managing information for Regulatory Reports on International Operations. * Managing information on potential cases of fraud related to payments sent through the SWIFT system. * Creating operational guidelines and manuals. * Preparing statistics, metrics, and executive presentations. * Conducting tests on projects involving the department. **Requirements:** * Professional education: Bachelor's degree in Finance, Economics, Business Administration, Actuarial Science, Mathematics, or related fields. * Years of experience: Minimum 1 year. * Areas of experience: Economic-Administrative, Operations, and/or Finance. * Required knowledge: + Advanced Excel (macro programming preferred). + Advanced Office suite (Power Apps, Power BI). + Preferably knowledge of payment systems (SWIFT, SPEI, SPID). * Languages: Advanced English. * Competencies: Teamwork, high initiative, proactivity, assertive communication, strong analytical skills, and problem-solving abilities. * Travel availability: No * Relocation availability: No At Banorte, we operate under a principle of equal opportunity. Therefore, we do not discriminate based on age, ethnicity, nationality, gender, sexual orientation, marital status, social condition, health status, religious beliefs, political doctrine, or disability.

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

BANAMEX- Securities Settlement Analyst (Money Market) C10641636280464661216

BANAMEX- Securities Settlement Analyst (Money Market) C10

**Discover your future at Citi** -------------------------------- Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview** ---------------- The Securities \& Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations \- Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:** * Process securities transactions, provide analytic input for traders and aid in review of derivative products * Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership * Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services * Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements * Escalate transaction processing issues to the appropriate department and collaborate on a solution * Design and analyze moderately complex reports, in coordination with standards set by direct leadership * Assist with control activities, and the launch of new products and services * Ensure processes adhere to audit and control policies * Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** * 0\-2 years of relevant experience * Fundamental understanding of Treasury products, accounting and regulatory policies * Proven ability to perform various concurrent activities/projects in a high\-risk environment * Ability to work in a fast\-paced environment * Demonstrated knowledge of macros **Education:** * Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description provides a high\-level review of the types of work performed. Other job\-related duties may be assigned as required. * **Required Experience** ------------------------- **0 to 2 years of experience in financial environment, banks.** **Financial Markets, Debt, Capital Markets.** **Back Office areas.** **Settlements via Indeval, SIAC, SPEI.** **Money and Capital Markets** **Fx** **Derivatives** * **Knowledge** ----------------- **Settlements through different payment methods, SIAC, INDEVAL, SPEI.** **Accounting.** * **Position Objective** ----------------------- **Support in the Back Office area of the Bank's Treasury for the settlement of debt securities and money market investments.** * **Area Objective.** ---------------------- **Provide high-quality service to Treasury by ensuring timely and accurate settlement of investments, always complying with applicable regulations and institutional policies.** * **Main Responsibilities of the Position** ------------------------------------ Support in the management of settlement of securities and money market investments. * **Technical Skills / Competencies Required** ------------------------------------------------------------------- * Excellent teamwork and supervision skills for multidisciplinary teams * Ability to convey specific knowledge in a practical and structured manner * Excellent interpersonal relationship skills with personnel at all organizational levels * Excellent oral and written communication skills for creating and presenting work documents and deliverables * Immediate problem resolution (sense of urgency) * Analytical ability * Work under pressure * Goal-oriented * **Work Location (Work Address)** ---------------------------------------- Avenida Revolución 1267 piso 7, Col. Los Alpes, Delegación Álvaro Obregón, CDMX * **Special Observations** ---------------------------- Work from Monday to Friday, 9:00 am to 6:00 pm with 1 hour lunch break. Rest on Saturdays and Sundays \- **Job Family Group:** Operations \- Transaction Services \- **Job Family:** Securities and Derivatives Processing \- **Time Type:** Full time \- **Most Relevant Skills** Please see the requirements listed above. \- **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter. \- *Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.* *If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *Accessibility at Citi**.* *View Citi’s* *EEO Policy Statement* *and the* *Know Your Rights* *poster.*

Isabel La Católica 5, Centro Histórico de la Cdad. de México, Centro, Cuauhtémoc, 06000 Ciudad de México, CDMX, Mexico

Negotiable Salary

FINANCIAL ACCOUNTANT641529402976031217

FINANCIAL ACCOUNTANT

*Grupo Armenta* *is an agency with over 18 years of experience implementing strategies that guarantee omnichannel presence, focused on captivating users to create unique experiences.* Start your application for the vacancy as: ***GENERAL ACCOUNTANT*** **Location: Iztapalapa** **Requirements:** * Professional title and license * 3 \- 5 years of experience in similar positions * Advanced Excel skills * Essential experience in full accounting cycle * Desired knowledge in financial strategies **Responsibilities:** * Management of complete accounting cycle (General Accounting and Monthly Closing) * Reconciliation of income and expenses * Provisional payments * DIOT * Preparation of Financial Statements * Preparation of reports and continuous improvement strategies to maintain healthy cash flow and budget * Implementation and improvement of internal control policies and compliance * Supervision of payroll processes (Different hiring schemes) * Experience in Treasury (Accounts Receivable and Accounts Payable) * Monitoring and supervision of Billing and Collections processes (Plans for recovery of overdue accounts) Within the specifications of the position, we require someone with analytical capacity, decision-making ability, and experience supervising personnel **Working hours:** Monday to Friday from 9:00am to 6:00pm. Position type: Full-time Benefits: * Employee discounts * Gym discount * Dental insurance * SEMESTRAL BONUS 18K Work schedule: * 8-hour shift Position type: Full-time Salary: $28,000\.00 per month Benefits: * Employee discounts * Gym discount * Discounts and preferential prices * Vision insurance * Dental insurance * Dining service Application question(s): * Describe your experience as an Executive Assistant Education: * Completed Bachelor's degree (Desirable) Language: * English (Desirable) Work location: On-site job

Cda. Melchor Ocampo 244, Constitución de 1917, Iztapalapa, 09280 Ciudad de México, CDMX, Mexico

MXN 28,000/year

Auditor641519827444491218

**Company Description:** Banco Sabadell in Mexico is made up of different people, with diverse thoughts, ideas, and cultures, united by a single objective: to support individuals and businesses in making the best financial decisions. We have been operating in Mexico for over five years as a Multiple Banking Institution, with presence in 10 cities across the country. We are part of Banco Sabadell Group, the fourth-largest Spanish banking group with international operations in 20 countries. In Mexico, we are the first bank created 100% mobile for individual customers and the first bank to collaborate with a fintech to develop products under the Embedded Finance model aimed at a large segment of the Mexican population. **Job Mission:** Detect, analyze, and verify economic and financial risks **Job Responsibilities:** * Preparation of conclusion reports * Audits on compliance with admission, management, and monitoring policies and procedures for credit risk * Audit of the Entity's operational processes (legal, regulatory compliance, human resources, procurement, outsourcing, banking products, anti-money laundering, treasury, financial, accounting) * Review of the Entity's Financial Statements **Requirements:** Experience in internal or external financial auditing Bachelor’s degree in Business Administration or Economics Experience in credit and/or financial risk auditing Knowledge of CUB and accounting regulations **Offer Conditions:****Benefits:** * Birthday day off * Extra vacation days * Life insurance * Medical insurance * Performance bonus * Company equity

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

Negotiable Salary

Treasurer641519655313931219

Position: Treasury Analyst **Location:** Tlalnepantla, State of Mexico (Big Ben Building) **Work Mode:** On-site **Salary:** $10,000 to $12,000 net monthly (depending on experience) **Schedule:** Monday to Friday, full-time (with one hour for lunch) **Availability:** Full-time **Requirements:** * Bachelor's degree in Accounting, Finance, or related field. * Minimum of 2 years of experience in treasury functions. * Knowledge of bank reconciliations, cash flow, supplier payments, payroll disbursement, and bank controls. * Intermediate to advanced Excel skills. * Desired experience with ERP systems (SAP, Oracle, among others). * Organizational skills, attention to detail, and sense of urgency. * **For this position, a credit check will be required; candidates are advised to consider this from the beginning of the process.** Main Responsibilities * Control and reconciliation of bank accounts. * Scheduling, execution, and follow-up of payments. * Preparation and analysis of cash flow reports. * Management of electronic transfers and use of banking platforms. * Support in preparing financial information for audits. * Follow-up on bank incidents and control of financial transactions. We Offer * Monthly net salary of $12,000\. * Monthly food vouchers worth $1,000\. * Savings fund equivalent to 7\.5%. * Benefits exceeding legal requirements starting from the third month. * Job stability. * Continuous training and professional development opportunities. **Application Process:** Interested candidates should send their CV with a photograph. Job Type: Full-time Salary: $10,000\.00 \- $12,000\.00 per month Application Questions: * How old are you? * How long does it take you to commute from your home to the work area? * In your experience within the Treasury department, what activity do you consider your greatest strength and why? * Are you agreeable to the offered salary for the position? Please note that the final offer will be determined based on your experience and knowledge. * How long has it been since you left your last job? Education: * Completed bachelor's degree (Desirable) Experience: * Treasury management: 3 years (Desirable) Work Location: On-site job

Av. 30 de Noviembre A, San Andres Atenco, 54040 Tlalnepantla, Méx., Mexico

MXN 10,000-12,000/year

General Accountant641519827018261220

General Accountant

**General Accountant** Degree: Certified Public Accountant (licensed), Bachelor's in Finance or related field Experience: Minimum of 5 years in a similar position, preferably in the construction industry. * Responsible for General Accounting: Accounts Receivable, Accounts Payable, billing, costs, and treasury. * Financial statements. * Ensure compliance with NIFS. * In charge of audits. * Prepares accounting and tax procedures and policies to be followed by the Group. Intermediate English Advanced Excel ERP Systems: Office, SAP B1 or SC, Oracle, Enkontrol, ASPEL, and/or CONTPAQi. Competencies: Leadership, communication, initiative, results orientation, and decision-making. **Salary: 30,000 net** Statutory benefits Work location: Av. Constituyentes, Lomas Altas, Miguel Hidalgo Interested candidates should send their CV via WhatsApp: 5572419110 Job type: Full-time Salary: $28,000.00 - $30,000.00 per month Benefits: * Option for indefinite contract Workplace: On-site

Av. Constituyentes y C. Fernando Montes de Oca, San Miguel Chapultepec II Secc, 11850 Ciudad de México, CDMX, Mexico

MXN 28,000-30,000/year

BAR MANAGER Restaurants Fine Dining641519764481291221

BAR MANAGER Restaurants Fine Dining

*This job posting comes from the Talenteca.com job board* ### **Job opening for company SONORA GRILL in Benito Juárez, Mexico City** A leading fine dining company is seeking a BAR MANAGER for our location in Col. del Valle, near the 20 de Noviembre metro station. **Requirements:** Minimum of 2 years of experience in a supervisory or managerial role in a bar Knowledge of mixology, barista techniques, and distilled spirits Team leadership experience Flexible availability (including closing shifts) **Responsibilities:** * Prepare weekly schedules for bartenders * Provide coverage in case of employee absence and adjust staffing as needed to meet business demands * Monitor beverage inventory to ensure adequate stock levels and prevent excessive spillage or staff misuse * Supervise staff hygiene and the cleanliness of the physical bar area, paying special attention to potential health hazards and code violations * Review sales and beverage costs, resolve any accounting discrepancies, and ensure proper cash handling procedures * Address customer complaints promptly and in accordance with company policies * Oversee drink preparation and ensure consistent quality of served products **We offer:** * Competitive salary * Weekly tips * All statutory benefits * Staff dining room **Desired education level:** High School Diploma or equivalent **Desired experience level:** Expert Level **Departmental function:** Tourism / Hospitality **Industry:** Restaurants **Skills:** * Organized * Proactive * Dynamic *This job posting comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=68cadc2c3b00003c00a4ef0f&source=indeed*

Manuel López Cotilla 856, Col del Valle Centro, Benito Juárez, 03100 Ciudad de México, CDMX, Mexico

Negotiable Salary

ADMINISTRATIVE ASSISTANT FOR USED CARS641519752407071222

ADMINISTRATIVE ASSISTANT FOR USED CARS

Nissan Nami Tula is looking for personnel for an administrative assistant position in the used car department **Functions:** * **Supplier search and evaluation:** Research and analyze potential suppliers, comparing prices, quality, and delivery terms. * **Purchase order management:** Prepare, process, and follow up on purchase orders, ensuring that agreed terms are met. * **Inventory control:** Communicate and manage processes with floor plan, treasury, and active financing payment tracking departments. Maintain control of vehicles both in digital systems and physically to successfully pass internal and external audits. Control vehicle costs within the appropriate profit margin. * **Document management:** File and keep updated all documents related to purchases, such as invoices, ownership records, license plate cancellations corresponding to the vehicles, ensure debts and auto insurance are settled and contracts properly managed. * **Collaboration with other departments:** Work collaboratively with other departments, including new vehicles, finance, and after-sales, to ensure efficient purchasing management. We offer: * Monthly base salary of $9,000 pesos *plus* commissions up to $5,000 * Statutory benefits, advance vacations * Profit sharing * Career growth

C. Francisco Zarco 634, Barrio Alto 2da Secc, 42807 Tula de Allende, Hgo., Mexico

MXN 9,000/month

TREASURY ASSISTANT641519752808971223

TREASURY ASSISTANT

*Restaurant group located in CDMX is looking for* ***"TREASURY ASSISTANT"*** **REQUIREMENTS:** * Minimum 6 months of experience in treasury area. * Bachelor's degree in accounting or related field (completed). **RESPONSIBILITIES** * Cash handling * Expense classification * Invoicing * Basic accounting knowledge * Handling and control of petty cash * Sales reconciliation for business unit * Cash fund counting * Expense reconciliation * Expense recording and data entry. **WE OFFER** * Weekly pay. * Statutory benefits from day one. * Schedule: Monday to Friday from 9 am to 6 pm * Employee meal * Employee discounts at the group's flagship restaurant. LOCATION \- Hipódromo, Cuauhtémoc, CDMX. **INTERESTED CANDIDATES APPLY HERE OR SCHEDULE YOUR INTERVIEW AT 55\.34\.40\.27\.58** Job type: Full-time Salary: $12,000\.00 per month Work location: On-site employment

Campeche 276, Hipódromo, Cuauhtémoc, 06100 Ciudad de México, CDMX, Mexico

MXN 12,000/year

Accounting Assistant638449198981151224

Accounting Assistant

**GRUPO DIAM IS LOOKING FOR YOUR TALENT AS A "TEMPORARY ACCOUNTING ASSISTANT (3 MONTHS)"** **GIVE US THE OPPORTUNITY TO ENHANCE YOUR SKILLS IN OUR WORK TEAM!** REQUIREMENTS: * Technical degree in Accounting or Bachelor's in Accounting (in progress or recently graduated). * 1 to 2 years of experience in general accounting or accounts receivable. * Experience in accounting reconciliations and balance clean-up. RESPONSIBILITIES * Perform accounting entries related to receivables and accounts receivable. * Assist in reconciling accounting and auxiliary balances against actual receivables. * Execute accounting clean-up processes for overdue or uncollectible receivables according to current policies and regulations. * Prepare aging reports and account analyses to support the credit and collections department. * Review and classify accounting documentation related to receivables. * Participate in internal and external audits by providing information and accounting support. * Ensure compliance with accounting standards (NIF) and Grupo DIAM's internal guidelines. * Follow up on discrepancies identified during reconciliations and assist in proposing adjustments. * Prepare periodic reports to the Accounting Coordinator on receivables clean-up progress. * Collaborate with the Treasury and Collections departments in updating records and analyzing balances. Job type: Full-time, Temporary Salary: $13,000.00 - $15,000.00 per month Benefits: * Meal vouchers Application questions: * Bank reconciliations. * Receivables clean-up Work location: On-site position

Av. Insurgentes Sur 1647-Piso 2 Oficina 224A, San José Insurgentes, Benito Juárez, 03900 Ciudad de México, CDMX, Mexico

MXN 13,000-15,000/year

Accounts Payable Assistant (Treasury)641519749498911225

Accounts Payable Assistant (Treasury)

**Leading Solar Protection Company invites you to join our team as:** **Accounts Payable Assistant** **Requirements:** · Education: Bachelor's degree in Accounting, certified or intern. · Minimum 2 years of experience in Treasury **Technical Skills:** · General Accounting. · Bank reconciliations. · Preparation of accounting entries. **Responsibilities:** · **Review and control of petty cash** · **Preparation of bank reconciliations.** **We Offer:** * Base salary of $15,000.00 net monthly * Weekly payment on Thursdays * \*Statutory benefits. * \*Savings fund. * \*Discounts with the brand. **Work Schedule: Monday to Friday from 8:00 am to 5:30 pm** **Work Location:** **Cam. Real a Toluca 791, Cristo Rey, Álvaro Obregón, 01150 Ciudad de México, CDMX** Job type: Full-time Salary: $14,999.00 \- $15,000.00 per month Benefits: * Discounts and preferential pricing Application Questions: * Do you have experience in payments and payroll disbursement? * Do you have treasury experience? Experience: * General Accounting: 1 year (Required) Work Location: On-site job

Av. Gustavo Díaz Ordaz 334, Presidentes, Álvaro Obregón, 01299 Ciudad de México, CDMX, Mexico

MXN 14,999-15,000/year

Accounting and Treasury Assistant641519746018581226

Accounting and Treasury Assistant

100% Mexican company, leader in printing manufacturing and specialized production services for entertainment and film industries. Excellent work environment and corporate culture. **We are looking for you to join our team as an Administrative Accounting Assistant** **Profile:** * Education: Completed Bachelor's degree in Accounting, Administration or related field. * 2 to 3 years of experience. **Requirements:** * Proficiency in Office suite: Excel, Word, PowerPoint * Personal characteristics: Responsible, Organized, Meticulous, Detail-oriented, Disciplined. **Responsibilities (illustrative, not limited to):** * Management of banking portals. * Scheduling payments to other banks in MXN and USD, * Payroll disbursement. * Perform deposits and bank transfers. * Bank reconciliations. * Cash flow management. * Invoicing * Control of income and expenses. * Supplier payment scheduling. * Expense forecasting. * Review and verification of expense reports. * Assist in the preparation of reports, schedules and working papers. * Data entry into accounting systems. * Accounting record keeping. * Filing of ISR and IVA tax returns. * Liaison with external accounting firm. * Administrative support. **We offer** * Working hours: Monday to Friday from 09:00 am to 6:30 pm * Salary according to experience and skills. * Statutory benefits. * Biweekly pay. * Work location: A few blocks from Atlalilco L12 metro station. * Send CV to Lic. Nelly Moran 5\-5\-3\-5\-7\-6\-2\-3\-2\-9 Job type: Full-time Salary: $13,000\.00 \- $15,000\.00 per month Education: * Completed Bachelor's degree (Desirable) Work location: On-site position

Palacio 14b, San Ignacio, Iztapalapa, 09000 Ciudad de México, CDMX, Mexico

MXN 13,000-15,000/year

Operational Manager of Financial Management and Payment Methods641519742758421227

Operational Manager of Financial Management and Payment Methods

At Consorcio Empresarial Century, we are experiencing constant growth and are currently seeking: \*Position:\* Operational Manager of Financial Management and Payment Methods \*Supervises:\* Treasury team, accounts payable/receivable, financial analysts, POS operators. Position Objective: Plan, direct, and control the financial management of the UDN, ensuring efficient availability of economic resources and optimizing payment and collection processes. Responsible for defining and implementing payment method strategies that guarantee liquidity, operational efficiency, and risk control for the UDN. Present the client with a final account statement of their operation for the contracted event. Main Responsibilities: * Design and oversee short- and long-term financial strategy for their UDN * Manage cash flow, ensuring UDN liquidity * Control supplier payment processes, transfers, collections, and bank reconciliations * Evaluate and optimize the payment methods used by the company (banking, digital, fintech, etc.) * Supervise the preparation of budgets, forecasts, and financial reports * Implement internal control policies to prevent fraud and errors in operational processes * Lead the implementation of new technologies or platforms to improve the financial department’s efficiency within the UDN Profile Requirements: * Bachelor's degree in Finance, Accounting, Business Administration, or related field (postgraduate degree or MBA preferred) * Minimum of 5 to 7 years of experience in similar roles, with a focus on treasury and payment methods * Solid knowledge in cash flow management, payment platforms, and ERP systems * Strong analytical skills, leadership, negotiation, and strategic vision * Knowledge of local financial and tax regulations * Practical and hands-on system experience * Knowledge in logistics development * DESIRABLE experience from the events industry * Availability to travel Location: RÍO SAN JOAQUÍN, POLANCO CDMX Salary: 55,000 to 65,000 monthly

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

MXN 55,000-65,000/year

Treasury Employee641519743496981228

Treasury Employee

A committed, responsible, detail-oriented, organized individual eager to learn is required to support the Banking department. Responsibilities include: ensuring the company has sufficient cash to cover its operations and short-term obligations, supervising and controlling incoming and outgoing cash flows, maintaining and managing bank relationships, preparing bank reports and supporting documents, and controlling cash flow. Job type: Full-time Salary: $15,000.00 per month Benefits: * Option for indefinite contract * Life insurance Education: * Completed high school (Desirable) Experience: * General accounting: 1 year (Desirable) Workplace: On-site position

Diego Becerra 60, San José Insurgentes, Benito Juárez, 03900 Ciudad de México, CDMX, Mexico

MXN 15,000/year

Operational Manager of Financial Administration and Payment Methods641519742553611229

Operational Manager of Financial Administration and Payment Methods

Reports to: \* UX Director \*Supervises: \* Treasury team, accounts payable/receivable, financial analysts, POS operators. \*Position Objective:\* Plan, direct, and control the financial management of the UDN, ensuring efficient availability of financial resources and optimizing payment and collection processes. Responsible for defining and implementing payment method strategies that ensure liquidity, operational efficiency, and risk control for the UDN. Present the client with a final account statement of their operation for the contracted event. \*Main Responsibilities:\* * Design and oversee short- and long-term financial strategies for the UDN * Manage cash flow, ensuring UDN liquidity * Control supplier payment processes, transfers, collections, and bank reconciliations. * Evaluate and optimize payment methods used by the company (banking, digital, fintech, etc.). * Supervise the preparation of budgets, forecasts, and financial reports. * Implement internal control policies to prevent fraud and errors in operational processes. * Lead the implementation of new technologies or platforms to improve the financial department's efficiency within the UDN. \*Profile Requirements:\* * Bachelor’s degree in Finance, Accounting, Business Administration, or related field (postgraduate degree or MBA desirable). * Minimum of 5 to 7 years of experience in similar roles, with focus on treasury and payment methods. * Strong knowledge in cash flow management, payment platforms, and ERP systems. * Analytical skills, leadership, negotiation abilities, and strategic vision. * Knowledge of local financial and tax regulations. * Practical and hands-on system expertise. * Knowledge in logistics development. * DESIRABLE candidate from the events industry. * Availability to travel.

Monte Casino 100, Molino del Rey, Miguel Hidalgo, 11100 Ciudad de México, CDMX, Mexico

Negotiable Salary

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