Treasury Manager

Description

Job Summary: We are seeking a professional to manage payments, payroll, bank reconciliations, and control of financial transactions and reports. Key Highlights: 1. Job stability 2. Growth opportunity 3. Bonuses JOIN OUR TEAM! WE OFFER: * Starting salary: $15,000 MXN per month (adjusted after 3 months based on performance). * Statutory benefits. * Weekly payroll. * Net salary. * Job stability. * Life insurance. * Growth opportunity. * Bonuses. REQUIREMENTS: * Bachelor's degree in Economics, Business Administration, or related fields. * Proficiency in Microsoft Office and Excel. * Experience with and knowledge of electronic banking. MAIN RESPONSIBILITIES: * Manage payments and payroll disbursement, verifying funding sources and bank transfers. * Perform bank reconciliations and review financial transactions. * Record authorized operations and payments. * Monitor bank statements, balances, and monthly financial reports. * Validate customer income, advances, and bank receipts. * Follow up on monthly closings and accounting reconciliations. WORK SCHEDULE: Monday to Friday, 9:00 AM to 6:00 PM. WORK LOCATION: Behind Plaza México.-Requirements- Minimum education: Higher education - Bachelor's degree 2 years of experience Age: between 23 and 40 years Driver's license: Class A Willingness to travel: Yes