···
Log in / Register
Treasurer
$MXN 20,700/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Mal. del Río de los Gómez 103, La Martinica, 37500 León de los Aldama, Gto., Mexico
Favourites
Share
Some content was automatically translatedView Original
Description

**MDOS Capital** is a company dedicated to investing in and marketing real estate in tourist destinations such as Chetumal, Bacalar, Tulum, La Paz, and Cancún. We are seeking a professional to join our growing team, with a focus on efficient financial resource management, cash flow control, financial planning, and process compliance—alongside an analytical, organized, and results-oriented attitude, and a commitment to continuous improvement. **REQUIREMENTS:** * Bachelor’s degree in Accounting, Business Administration, Finance, or a related field (official degree required). * Minimum 3–5 years of experience in Treasury, Finance, or similar positions. * Knowledge of cash flow management and liquidity control. * Experience handling electronic banking and banking portals. * Knowledge of electronic invoicing and use of CFDI. * Advanced proficiency in Excel and the Microsoft Office suite. * Prior experience with accounting software such as CONTPAQi is desirable. **WE OFFER:** * Gross monthly salary of **MXN $20,700.** * Full statutory benefits from day one. * Working hours: Monday to Friday, **9:00 am – 6:00 pm**, with a 1-hour lunch break; Saturdays, **10:00 am – 1:00 pm** (remote work). **RESPONSIBILITIES:** * Manage and update bank balances and transactions. * Execute payroll, supplier, service, and customer payments. * Monitor and reconcile bank statements. * Administer electronic banking and perform transfers. * Confirm deposits and validate income. * Analyze daily expenses and income. * Control petty cash and corporate credit cards. * Conduct bank transactions and inquiries. * Manage investment returns, capital repayments, and bank credits. * Coordinate with bank executives for account openings, freezes, and special requests. **If you are interested in joining our team, please submit your CV through this channel. We look forward to meeting you soon!**

Source:  indeed View original post
Juan García
Indeed · HR

Company

Indeed
Cookie
Cookie Settings
Our Apps
Download
Download on the
APP Store
Download
Get it on
Google Play
© 2025 Servanan International Pte. Ltd.