Cuernavaca Treasury Job Listings

Administrative Assistant64709701031938120

We are seeking an **Administrative Assistant** to join our **Treasury** team. The selected candidate will be responsible for supporting payment management, online banking platform operations, and other key administrative processes for the department. **Responsibilities:** * Scheduling supplier payments * Invoice requisition * Online banking operations * Payment of bank loans * Preparation of check vouchers * Preparation and control of checks * Reconciliation of paid checks * Settlement and service payments * Payment registration in **Oracle** **Requirements:** * Education: Technical degree or bachelor’s degree in **Administration** or **Accounting** * Proficiency in Oracle platform * Proficiency in Excel * Experience in check and invoice preparation **We offer:** * **Location:** Santa Fe, Park Plaza * **Schedule:** Monday to Friday, from 9:00 a.m. to 7:00 p.m. * **Salary:** $9,000/$10,000 gross monthly + statutory benefits

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

$MXN 9,000/month

Indeed

Treasury Assistant

*This vacancy comes from the Talenteca.com job board* ### **Job opening for company IUISA in San Antonio Tecomitl \- Milpa Alta, Mexico City** If you are looking for a professional development opportunity, we have an opportunity for you at **GRUPO IUISA, a company dedicated to manufacturing plastic containers and caps and cosmetic formulation, located in San Antonio Tecomitl, Milpa Alta.** **TREASURY ASSISTANT** **Age:** 25 to 35 years old **Education:** Bachelor's degree in Accounting or Administration (completed internship / graduation) **MUST LIVE NEAR MILPA ALTA** **Required Experience** (Validated through Social Service or professional internships) **Responsibilities:** * Management of bank portals (balances, bank transactions, account statements, and account registration). * Issuance of checks and policies. * Registration, issuance of checks, and accounting records. * Control of income\-expenses * Support treasurer with daily bank entries for month-end closing. * Control and tracking of employee loans and deductions. * Physical and digital filing of documents. * Control and safekeeping of payroll and severance checks for staff. **Knowledge required:** * General accounting * Income and bank transactions * Desired experience with any ERP system (banking module) * Intermediate Excel skills **Competencies:** * Analytical skills * Attention to detail and concentration * Organization * Teamwork **Values:** * Confidentiality * Honesty **Location:** Boulevard José López Portillo 323, San Antonio Técomitl, Milpa Alta, C.P. 12100 **Work schedule:** Monday to Friday from 8:30 am to 6 pm and Saturdays from 8:30 am to 2 pm **We offer:** * Competitive salary based on experience * Statutory benefits * Weekly pay * Direct employment contract with the company * Preferential discounts * Cafeteria service * Parking **If you are interested, please send your CV so we can schedule an interview.** **Desired education level:** Bachelor's \- graduated **Desired experience level:** Mid Level **Departmental function:** Manufacturing / Operations **Industry:** Cosmetics **Skills:** * Bank reconciliations * Expense verification *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=68bf34412700006b00e4fdd6\&source\=indeed*

Blvd. José López Portillo 264, Tecaxtitla, Milpa Alta, 13550 San Antonio Tecómitl, CDMX, Mexico

Indeed

Treasury Analyst

Important company requires an Accountant or LAE as an Analyst for the Treasury department, with experience in treasury, general accounting, billing, and SAP management. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $26,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 26,000/year

Accounts Payable Assistant (Treasury)64151974949891123

Indeed

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

Indeed

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

Senior Treasury Analyst64151965902338125

Indeed

Senior Treasury Analyst

**Description:** ---------------- We are one of the leading promoters of the agro-industry, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile factories worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor the status of the customer portfolio by weekly downloading into the system the report including: due dates, payments, and deviations, following up on accounts receivable for each customer, thus obtaining the analysis of the portfolio for each business unit. * Collect financial and credit information from current and potential customers by requesting from commercial areas and controllerships the documentation containing the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards, which serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in treasury areas with interest in learning accounts receivable. **Advanced Excel skills, knowledge of cash flow reporting and portfolio reporting (DESIRABLE).** **We Offer:** * **Gross monthly salary ranging from $20k to a maximum of $26k depending on evaluation**. * Working hours from Monday to Friday, 8:30 am to 5:30 pm. * Hybrid work scheme: 1 day in office and 4 days remote. * Work location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 20,000-26,000/year

Senior Accounts Receivable Analyst64151965919874126

Indeed

Senior Accounts Receivable Analyst

**Description:** ---------------- We are one of the leading promoters of agribusiness, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile mills worldwide. Founded in Spain and currently present in over thirty countries. **Main Responsibilities:** * Monitor customer portfolio status by weekly downloading system reports including: due dates, payments, and variances; follow up on accounts receivable for each client, thus analyzing the portfolio for each business unit. * Gather financial and credit information from current and potential customers by requesting documentation from commercial departments and controllerships that meet the minimum requirements established by the risk committee, ensuring timely submission to the treasury management team. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards that serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Business Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in accounts receivable areas, with interest in learning treasury operations. **Advanced Excel skills, experience in cash flow and portfolio reporting (DESIRABLE).** **We Offer:** * **Monthly gross salary ranging from $20k to $26k maximum depending on evaluation**. * Work schedule Monday to Friday from 8:30 am to 5:30 pm. * Hybrid work arrangement: 1 day in office and 4 days remote. * Workplace location: CDMX (Near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 20,000-26,000/year

Indeed

Treasury Coordinator

Important company requires an Accountant or LAE as Analyst for the Treasury department, with experience in treasury in general, billing, SAP proficiency. Preferably lives in the southern area of CDMX. Job type: Full-time Salary: $28,000.00 per month Benefits: * Grocery vouchers Work location: On-site employment

Anillo Perif. 4445, Faroles del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 28,000/year

Treasury Analyst - Posting expired64151965628801128

Indeed

Treasury Analyst - Posting expired

We are looking for: A candidate for the position of Treasury Analyst to work in Cuajimalpa de Morelos, Mexico City, Mexico. We offer: $10800 \- $12500 MXN Net Monthly ***Bachelor's degree in: Administration, Accounting or related.*** ***General Responsibilities:*** * Accounting records for payments. * Management of physical files in the treasury department. * Internal reporting. * Data matching. * Generate reports. * Data analysis. * File automation. * Bank reconciliations. Apply for our vacancy to learn more about the process and get to know us better.

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 10,800-12,500/year

Financial and Treasury Analyst64151965294593129

Indeed

Financial and Treasury Analyst

Education: Accounting, Accountancy, LAE, AI, or related field Minimum of two years of verifiable experience in treasury and finance Financial analysis and reporting Financial planning Variance analysis vs. budget Cash flow forecasting Support with budgets Bank reconciliations Payment scheduling and control Cash flow preparation Job type: Full-time Salary: $22,000.00 - $24,000.00 per month Benefits: * Major medical insurance * Life insurance * Dining facility service * Additional vacation or paid leave * Grocery vouchers Workplace: On-site employment

Av. Escuinapa 383, Pedregal de Santo Domingo, Coyoacán, 04369 Ciudad de México, CDMX, Mexico

$MXN 22,000-24,000/year

Indeed

Treasury Analyst.

An important company is seeking a CPA or BBA for a Treasury Analyst position with experience in financial operations, cash flow management and risk, accounts payable/receivable, banks, reconciliations, suppliers, etc. Proficiency in SAP. Preferably residing in the southern area of CDMX. Job type: Full-time Salary: $27,000.00 per month Benefits: * Grocery vouchers Work location: On-site

Av. Zacatepetl 329, Parques del Pedregal, Tlalpan, 14010 Ciudad de México, CDMX, Mexico

$MXN 27,000/year

Indeed

Junior Accountant

We are looking for a Junior Accounting Analyst with experience in the financial and accounting field; supporting the proper management of administrative, tax, and financial processes. **Main Responsibilities** * Recording and controlling accounting transactions (journal entries, income, expenses, reconciliations). * Assisting in the preparation and review of financial statements. * Monitoring and tracking national and international invoicing. * Executing and recording national and international wire transfers. * Coordinating with Treasury for payment scheduling and cash flow control. * Assisting in determining and fulfilling tax obligations (VAT, ISR, withholdings, etc.). * Collaborating with internal and external audits. * Maintaining constant communication with General Management and the Finance department for decision-making purposes. **Requirements** * Education: Bachelor's degree in Accounting (certified). * Experience: 2 years in similar positions. * Language: Intermediate English **Essential Knowledge:** * General accounting and accounting records. * Electronic invoicing. * Taxes and tax-related matters. * International wire transfers. * Proficiency in accounting systems (COI, SAE, NOI, SUA). * Ability to work in a team and good communication skills with middle and senior management. * Personal competencies * Organization and attention to detail. * Analytical skills. * Assertive communication. * Proactivity and responsibility. * Tolerance and good interpersonal relationships. **We Offer** * Salary based on qualifications * Benefits exceeding legal requirements * Hybrid work model * Immediate hiring * Work location: San Ángel * Job type: Full-time Job type: Full-time Salary: $20,000.00 - $25,000.00 per month Benefits: * Option for indefinite contract Workplace: Hybrid remote in Álvaro Obregón, CDMX

San Pedro 143, San José del Olivar, Álvaro Obregón, 01770 Ciudad de México, CDMX, Mexico

$MXN 20,000-25,000/year

Accountant or Business Administrator for Payment Control and Management638449279370271212

Indeed

Accountant or Business Administrator for Payment Control and Management

**CONSTRUCTION COMPANY REQUESTS** **Accountant or Business Administrator for Payment Control and Management** Education: Accounting, Finance, Business Administration or related field Experience: Minimum 2\-3 years in payment control, treasury, or Accounting. **Objective:** Ensure proper management, analysis, and reconciliation of payments to contractors or suppliers, guaranteeing accuracy, timeliness, and compliance with internal procedures and financial regulations. **Main Functions** · Payment Control and Management: Review, validate, and process payments to suppliers and other financial obligations; validate invoices, contracts, and other documents prior to payment. · Ensure all payments have the required documentation and authorizations. · Coordinate with procurement and accounting departments for payment reconciliations. · Bank Reconciliations and Auditing: Perform periodic payment reconciliations and verify inconsistencies in payments**.** Monitor accounts payable and ensure compliance with agreed payment terms established in contracts. · Identify and resolve payment discrepancies. · Analysis and Reporting: Prepare periodic reports on payments made. **Regulatory Compliance and Continuous Improvement** · Ensure compliance with tax and accounting regulations in payments. · Keep internal procedures related to payment control up to date. · Participate in internal and external audits by providing required information. **Skills** * Financial data analysis and detection of irregularities. * Proficiency in tools (advanced Excel, Google Sheets, etc.). * Knowledge of tax and treasury regulations applicable to payments. Work Monday to Friday, full time Work Location: Bosques de las Lomas, Cuajimalpa (Santa Fe pants building) Salary according to skills and statutory benefits Job type: Full-time Workplace: On-site employment

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Administrative Coordinator638449226470411213

Indeed

Administrative Coordinator

At Sports World, we live our emotions to the fullest, working with passion and transforming the lives of our team within a fun and dynamic environment. Join us and become part of our great Wellness family! Administrative Coordinator **Education:** Bachelor's degree in Accounting, Business Administration, Industrial Engineering, or related field. **Knowledge:** Basic accounting, administration, cash handling, Microsoft Office Suite, experience in collections, treasury, supplier relations (service payments), team management. **Experience:** Minimum 2 years in a similar position (Administrative Coordinator, Accountant, Accounting Analyst, Administrative Supervisor), preferably in a service company. **Responsibilities:** Control and ensure collection and invoicing of business unit revenues. Guarantee customer satisfaction through excellent service. Ensure proper execution of administrative procedures, correct compilation of digital files, and compliance with institutional policies and procedures defined for the area. **Competencies:** Customer commitment, Collaboration, Communication, Agility and Flexibility, Holistic vision, Leadership for results achievement, Employee development, Flawless execution, Passion for the business, Technical credibility. **We Offer:** Competitive Base Salary Statutory and superior benefits Corporate training Excellent work environment Job stability **Schedule:** Monday to Sunday with rotating weekend days off Apply here and we will contact you shortly! Sports World is an inclusive company committed to equal opportunities. Our selection process is based solely on candidates' competencies, skills, and experience. We do not discriminate based on: ethnic or national origin, skin color, culture, sex, gender, age, disabilities, social, economic, health or legal status, religion, physical appearance, genetic characteristics, migration status, pregnancy, language, opinions, sexual orientation, political identity or affiliation, marital status, family situation, family responsibilities, language, or criminal record, or any other reason. At Sports World, requesting medical certificates of non-pregnancy or Human Immunodeficiency Virus (HIV) as employment entry, retention, or promotion requirements is strictly prohibited.

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Indeed

Treasury Executive

At Human Best we are looking for a Treasury Executive **Requirements:** Bachelor's degree in progress or completed in administration, finance, accounting or related field 3\-5 years of experience in consulting services (accounting, tax or specialized services) REQUIRED Ability to handle high volume of transactions through electronic banking from different banks Experience using electronic banking from different banks for tax payments, payroll disbursement, supplier payments **Benefits:** Net base salary $18\-$20k depending on experience Statutory benefits Quarterly bonus once permanent contract is signed, evaluated by the quality and customer service department based on previously established indicators by the direct supervisor. Work schedule Monday to Friday from 9:00 AM to 6:30 PM, availability during peak operational hours (payroll payment days) Weekend off every weekend. Excellent facilities and location **Work location:** Metrobús Olivo

De Las Margaritas 20, Florida, Álvaro Obregón, 01030 Ciudad de México, CDMX, Mexico

$MXN 18,000-20,000/year

TREASURY MANAGER - Valid until SEP-30-2025638449226100491215

Indeed

TREASURY MANAGER - Valid until SEP-30-2025

**We are looking for:** A candidate for the position of TREASURY MANAGER to work in Xochimilco, Mexico City, Mexico. **We offer:** $15000 \- $17000 MXN Monthly Apply for this vacancy to learn more about the process and get to know us better.

Chilapa 19, San Antonio, Xochimilco, 16000 Ciudad de México, CDMX, Mexico

$MXN 15,000-17,000/year

Treasury Assistant - Corporate Norte 19638449198219551216

Indeed

Treasury Assistant - Corporate Norte 19

We are part of the Talent Attraction team at Norte 19, and we're excited to know you want to join the corporate team. We invite you to experience the best work environment as a **TREASURY ASSISTANT** in the CDMX area. **What do I need?** * Bachelor's degree in Accounting, Finance, or Business Administration. * Recent graduates or students in the final semesters or quarters of their undergraduate studies, with availability. **You will perform the following activities:** * Control and management of banking products. * Follow-up on matters related to bank personnel. * Support in document filing, report generation, and administrative tasks. * Handling of Banking Platforms **What are my benefits?** * Monthly gross salary of $10,000 MXN. * Benefits exceeding legal requirements. * Savings fund. * Life and Major Medical Insurance. * Direct hiring. Don't hesitate to apply; share your updated information on the website or via the email provided. At Norte 19, we build an inclusive culture. We respect diversity and do not discriminate based on race, ethnic origin, age, sex, marital status, ideology, political opinions, nationality, religion, sexual orientation, identity, or any other personal, physical, or social condition. Job type: Part-time Salary: $10,000.00 \- $10,001.00 per month Scheduled hours: 25 per week Benefits: * Savings fund * Major medical expenses insurance * Life insurance * Grocery vouchers Work location: On-site

9P3H+W7, Santa Fe, Contadero, Cuajimalpa, 05348 Mexico City, CDMX, Mexico

$MXN 10,000-10,001/month

Indeed

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

ACCOUNTING ASSISTANT (TEMPORARY)638449194049291218

Indeed

ACCOUNTING ASSISTANT (TEMPORARY)

If you are looking for a temporary job with an excellent work environment, this is your opportunity, IMMEDIATE HIRING **Position Objective** Support the control and recording of accounting activities through proper bank account reconciliations and the cleanup of accounting accounts, ensuring reliable, timely financial information aligned with company policies. **Responsibilities** * Perform periodic bank reconciliations (daily, weekly, or monthly as required). * Identify, analyze, and clean up pending entries in accounting and bank accounts. * Record accounting transactions related to income, expenses, transfers, and bank movements. * Review and verify the correct application of payments and deposits in the accounting system. * Assist in preparing reports on discrepancies identified during reconciliations. * Coordinate with the Treasury and Finance departments to clarify unidentified transactions. * Verify that banking information matches the accounting records. * Prepare supporting schedules for internal and external audits. * Assist in the monthly accounting closing process using reconciliation and cleaned account data. * Comply with Grupo Diam's internal guidelines and policies regarding accounting and finance. * Account cleanup. **Schedule:** Monday to Thursday from 10 am to 7 pm and Friday from 10 am to 3:30 pm Statutory benefits **Requirements:** * Technical degree in Accounting or Bachelor's in Accounting (in progress or recently completed). * 1 to 2 years of experience in general accounting or accounts receivable. * Experience in accounting reconciliations and balance cleanup. Job type: Full-time, Seasonal Contract duration: 3 months Salary: $14,000.00 - $15,000.00 per month Work location: On-site position

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

$MXN 14,000/year

Accounting Analyst - Posting expired638449088537631219

Indeed

Accounting Analyst - Posting expired

**WE ARE PLAN SEGURO** **THE FIRST INSURANCE COMPANY SPECIALIZED IN HEALTH** We comprehensively protect our customers by promoting Active Health, through health care via prevention and monitoring so they can be as healthy as possible or, if necessary, detect diseases early. Additionally, we provide financial protection and support to keep them at ease. You can become part of this great company as: ***ACCOUNTING ANALYST*** REQUIREMENTS: Completed bachelor's degree in Accounting, Administration, or related field. **(Essential)** Minimum one year of experience in accounts payable or as an accounting assistant. Desirable experience in Treasury. Intermediate Excel skills. **RESPONSIBILITIES:** * Perform payment processing. * Analyze and authorize payments. * Bank statement reconciliation. * Accounting entries. * Follow-up on supplier emails and calls. **WE OFFER:** *Monthly gross salary of $13,200 to 16,000.* *Statutory and additional benefits such as:* Grocery vouchers worth $2,000 per month. 13% savings fund. 2% retirement fund. Life insurance. Medical expense insurance. 15 days of vacation starting from the first year of employment. 50% vacation bonus. Full-time job from Monday to Friday. *Work location south of Mexico City (Artz Pedregal).*

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

$MXN 13,200-16,000/year

Treasury Control Analyst / Santa Fe Hospital Unit.638449085132831220

Indeed

Treasury Control Analyst / Santa Fe Hospital Unit.

**Unique opportunity for Treasury experts!** At Hospitales Mac, a **newly opening** hospital unit, we are looking for our next **Treasury Analyst**, a key player in building an excellence team. **Position Objective:** Validate requests and supporting documentation to manage disbursements for assigned units, safeguarding and administration of financial information for decision-making. **Main Responsibilities:** * Payment planning according to hospital needs and priorities * Preparation and monitoring of payment layouts on banking platforms * Keep supplier payments, fees, services, credits, etc. information up to date * Apply payments made in the administrative system indicated for each hospital unit **Position Requirements:** **Education:** Bachelor's degree in Business Administration, Accounting or related field. (Degree required) **Experience:** Minimum 2 years in similar positions, preferably in healthcare institutions. **Knowledge:** * Accounting systems handling, * SAP * Intermediate to advanced Excel. **Working Conditions:** * Work schedule: Flexible hours * Statutory benefits * Location: Santa Fe Hospital Unit (Vasco de Quiroga, Las Tinajas, Cuajimalpa de Morelos, 05370 Mexico City, CDMX) * Competitive salary \- Discounts on hospital services * Growth and development opportunities * Job stability and excellent work environment **Join the team that will revolutionize healthcare from day one!**

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Junior Treasury Analyst638449083511071221

Indeed

Junior Treasury Analyst

### **Position: Junior Treasury Analyst (Recent Graduate)** Location: Arcos Bosques, Cuajimalpa \| Mode: Hybrid. ### **About Us:** At **Grupo GICSA**, we believe our greatest asset is our people. We are leaders in large-scale real estate development in Mexico, with a solid track record across the entire real estate value chain. We offer our talent a life-changing experience with constant opportunities for growth, learning, and professional development. ### **What You'll Do as a Treasury Analyst:** You will learn and collaborate in key financial processes such as: * Checking and reporting daily bank balances. * Uploading and validating bank statements in SAP. * Assisting in account reconciliations and payment validations. * Coordinating payment proposals with the Accounts Payable department. * Submitting payments through banking platforms and verifying their proper execution. * Downloading and distributing bank statements and cutoff reports for accounting closures. ### **Ideal Candidate Profile:** * **Education:** Recent graduate in Accounting. * **Desired Knowledge:** * Interpretation of financial information. * Analysis of accounting accounts. * Preparation of financial statements. * Intermediate Excel skills. * Academic or internship experience with SAP is desirable. ### **Key Competencies:** * Teamwork * Organization * Analytical thinking * Proactiveness and willingness to learn ### **What We Offer:** * Competitive salary * Benefits exceeding legal requirements: * Major medical expense insurance * Life insurance * Grocery and restaurant vouchers * 30-day year-end bonus * Corporate transportation * Continuous training * Free medical consultation platform for you and your family

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

Treasury Analyst / Executive638449082018591222

Indeed

Treasury Analyst / Executive

At Human Best One Solutions, we are looking for personnel to fill the vacancy of Treasury Analyst / Executive **Requirements:** Bachelor's degree in progress or completed in administration, finance, accounting or related fields Experience in consulting services (accounting, tax or specialized services) of 3\-5 years is essential Ability to handle high volume of transactions through online banking from different banks Proficiency in using online banking systems from various banks for tax payments, payroll disbursements, supplier payments (practical test will be conducted during interview) **Benefits:** Net base salary $18\-$20k depending on experience Statutory benefits Quarterly bonus once permanent contract is signed, evaluated by the quality and customer service department based on previously established indicators by the direct supervisor. Work schedule Monday to Friday from 9:00 AM to 6:30 PM, with availability during peak operational hours (on payroll payment days) Weekend off every weekend Excellent facilities and location **Work location:** Metrobús Olivo Polygraph test applies as part of the selection process

De Las Margaritas 20, Florida, Álvaro Obregón, 01030 Ciudad de México, CDMX, Mexico

$MXN 18,000-20,000/year

Administrative Billing Analyst MMO638449080761611223

Indeed

Administrative Billing Analyst MMO

Administrative Billing Analyst EXCELLENT JOB OPPORTUNITY AT MEDICA MOVIL! Join our team with this great opportunity; **Requirements:** * Bachelor's degree in Economics or Administration (incomplete) * Databases and pivot tables * Finance * Billing * Basic SAT regulations * Information analysis **Knowledge:** * Accounting / Treasury * Administrative advisory **Functions:** * Issue invoices for medical services provided to generate stamping in the SAT system and extract digital files. * Review the quality of the billing process to mitigate errors. * Perform payment applications in the SAM system validated by accounting for services provided by the company. **We offer:** * Collaborate with the best insurance company, creating a positive experience * Work certificate * Base salary of $11,006.00 * Statutory benefits * 15-day Christmas bonus * Vacation premium * Grocery vouchers **WORK LOCATION: COYOACÁN MEDICA MOVIL** If you are interested and meet the requirements, apply and we will contact you **Contact via WhatsApp 55 45x 84.13. 50.** "Our Organization guarantees equal opportunity treatment and no discrimination in the Talent Acquisition process between men, women, and people with disabilities"

Av. Escuinapa 383, Pedregal de Santo Domingo, Coyoacán, 04369 Ciudad de México, CDMX, Mexico

$MXN 11,006/month

Accounting / Treasury Analyst – Accounts Payable638449079375371224

Indeed

Accounting / Treasury Analyst – Accounts Payable

**Join our team at La Fonda Argentina** We are looking for an **Accounts Payable Analyst** to join our team. If you are passionate about organization, financial process management, and want to be part of a solid company with over 20 years of experience, we’d love to hear from you! **Main Responsibilities:** ✅ Manage invoices and payment processes. ✅ Organize and track accounts payable. ✅ Clear and effective communication with suppliers and internal teams. ✅ Handle information with attention to detail, honesty, and integrity. **What we’re looking for:** Professional with studies in Accounting, Finance, or related fields. Proven experience in accounts payable. Strong organizational, planning, and task prioritization skills. Clear and effective written and verbal communication. **What do we offer at La Fonda Argentina?** ✨ A warm and professional work environment. ✨ Opportunities for growth and development within a stable and expanding company. ✨ The chance to be part of a committed team that values honesty, hard work, and passion for what we do. At **La Fonda Argentina**, we believe that our future team members are essential to our success, which is why we strive to provide a space where you feel valued and motivated to grow with us. **Commitment to Equality** In compliance with non-discrimination regulations, at **La Fonda Argentina**, all selection processes are based on each individual’s competencies and experience, without distinction based on race, religion, sexual orientation, gender identity, age, disability, or any other condition.

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

Accounts Payable Analyst638449077921311225

Indeed

Accounts Payable Analyst

**ACCOUNTS PAYABLE ANALYST** **General Information** * **Position:** Accounts Payable Analyst * **Department:** Finance * **Reports to:** Finance Manager * **Location:** Bosques de las Lomas, Cuajimalpa de Morelos, CDMX **Position Purpose** Ensure the accurate recording, control, and timely payment of obligations to suppliers, service providers, and internal clients in compliance with internal policies and current tax regulations, maintaining strong business relationships and contributing to the organization's financial health. **Required Profile** * **Education:** Bachelor's degree in Accounting, Finance, Business Administration, or related field (completed or in progress) * **Experience:** Minimum 1 year in a similar role (preferably in real estate or companies with high supplier volume). * **Technical Skills:** * Knowledge of Mexican tax regulations (VAT, CFDI, payment complements, etc.) * Experience with ERP SAP Business One (desirable) * Intermediate Excel skills (tables, filters, basic formulas) **Competencies:** * Organization and attention to detail * Ability to work under tight deadlines * Problem-solving * Numerical analysis **Main Responsibilities** * Receive, review, and record supplier invoices in the system * Verify that invoices meet tax requirements (CFDI, taxes, withholdings, payment complements) * Prepare and schedule payment proposals according to treasury calendar and policies * Reconcile balances and account statements with suppliers * Support monthly accounting closing processes and financial report generation * Maintain updated physical and digital supplier files (contracts, fiscal and legal documentation) * Follow up on invoice discrepancies, withheld payments, or clarifications with suppliers * Assist in internal and external audits by providing accounting and tax information as required **Offer** · Salary: $13,000 Net · Statutory benefits · Life insurance · Minor accident insurance · Work hours: Monday to Thursday 9:00\-6:30 pm. Friday: 9:00 – 4:00 pm · Workplace: Corporativo Horizonte in BOSQUES DE LAS LOMAS, Cuajimalpa de Morelos, CDMX Employment type: Full-time, Indefinite term Salary: $11,000\.00 \- $13,000\.00 per month Benefits: * Discounts and preferential pricing * Life insurance Work location: On-site

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 11,000-13,000/year

Senior Treasury and Credit Analyst638449077392671226

Indeed

Senior Treasury and Credit Analyst

**Description:** ---------------- We are one of the leading promoters of the agro-industry, working alongside individuals and families dedicated to the production of coffee, cocoa, and cotton. ECOM is the preferred supplier of soft commodities and related services to coffee roasters, chocolate manufacturers, and cotton textile mills worldwide. Founded in Spain and currently present in more than thirty countries. **Main Responsibilities:** * Monitor client portfolio status by weekly downloading into the system the report including: due dates, payments, and deviations, following up on accounts receivable for each client, thus obtaining the analysis of the portfolio for each business. * Collect financial and credit information from current and potential clients by requesting from commercial areas and controllerships the documentation containing the minimum requirements established by the risk committee, ensuring timely submission to the treasury management. * Prepare weekly financial reports upon request, month-end closing reports, and dashboards, which serve as the basis for treasury and credit results presentations to senior management, thereby informing management about cash management, liquidity, and company financing. **Requirements:** --------------- **Education:** Bachelor's degree in Accounting, Business Administration, or related field (Graduated). **Advanced spoken English REQUIRED (evaluation will be conducted)** **Experience:** Minimum of 2 years in credit, collections, or treasury departments. **Advanced Excel skills, experience with cash flow and portfolio reporting (DESIRABLE).** **We Offer:** * **Gross monthly salary from $20k to maximum $26k depending on evaluation**. * Working hours Monday to Friday from 8:30 am to 5:30 pm. * Hybrid work arrangement: 1 day in office and 4 days remote. * Work location: CDMX (near Plaza Lilas in Santa Fe).

Puebla 6, Cuajimalpa, Cuajimalpa de Morelos, 05000 Ciudad de México, CDMX, Mexico

$MXN 20,000-26,000/year