Guanajuato Treasury Job Listings

Indeed

Treasury

* Plan and manage cash flow to ensure funds are available to meet payment obligations. * Monitor and record fund movements, ensuring supporting documentation complies with fiscal and internal control requirements. * 2 to 3 years of experience with banking portals * Experience with Contpaqi system * Preparation of reports for the accounting department \* Job type: Full-time Salary: Starting at $10,000.00 per month Work location: On-site employment

Blvd. J. J. Torres Landa Ote. 1701, El Tlacuache Oriente, 37526 León de los Aldama, Gto., Mexico

MXN 10,000/month

Indeed

Treasury Assistant

WE ARE LOOKING FOR A TREASURY ASSISTANT: Main responsibilities of a treasury assistant: * **Cash and payment management:** * Conduct petty cash counts, record income and expenses, manage payments to suppliers and payees, handle banking portals, and track bank transactions. **Bank reconciliation:** * Reconcile bank account balances with accounting records, identifying and correcting errors or inconsistencies. * **Documentation:** * Receive, register, and review purchase orders and payment orders, invoices, payment receipts, and other documents related to financial operations. * **Report preparation:** * Prepare treasury reports, financial statements, cash flow reports, and other relevant documents. * **Supplier and customer service:** * Respond to supplier and customer inquiries regarding payments and collections, and provide account statement information. * **Risk control:** * Identify and assess risks related to treasury management and propose measures to mitigate those risks. * **Financial management support:** * Support the finance department in cash flow planning and management, as well as in budget preparation. * **Bank account management:** * Manage the company's bank accounts, including executing transfers, deposits, and withdrawals. * **Currency management:** * Perform foreign exchange transactions to meet the company's currency needs. * **Accounting support:** * Support the accounting department in managing accounts payable and receivable. **Treasury management systems handling:** * Use treasury management software and tools to carry out tasks. Employment type: Full-time, Indefinite duration Salary: $10,000.00 - $11,000.00 per month Benefits: * Transportation allowance or service * Company cafeteria service * Company phone Work location: On-site position

Mal. del Río de los Gómez 103, La Martinica, 37500 León de los Aldama, Gto., Mexico

MXN 10,000-11,000/month

Administrative and Treasury Assistant64151974448899122

Indeed

Administrative and Treasury Assistant

Job Description: **Position: Administrative and Treasury Assistant** **Job Description:** We are looking for an Administrative Assistant with advanced Excel skills to join our team. If you are organized, proactive, and passionate about data management, this opportunity is for you! **Requirements:** * Previous experience in administrative area (minimum 1 year). * Proficiency in Excel (pivot tables, advanced formulas, charts, etc.). * Ability to work accurately and under pressure. * Good communication and teamwork skills. **Main Responsibilities:** * Document management and administrative control. * Preparation of reports and data analysis in Excel. * Support in organizing and tracking administrative tasks. * Database management and record updates. * Electronic banking operations. **We Offer:** * Schedule: Monday to Friday, from 9:00 am to 5:00 pm. * Positive work environment. Location: JARDINES DEL MORAL, LEON GTO. Position Type: Full-time Salary: $10,000.00 per month Workplace: On-site

Av. León 905, Jardines del Moral, 37160 León de los Aldama, Gto., Mexico

MXN 10,000/month

Indeed

Treasury Analyst

We are looking for talent like you at MAC Hospital Group **Requirements:** Bachelor's degree in Actuarial Science, Industrial Engineering, Financial Engineering **Expert to advanced knowledge in database management, advanced Excel, and DATA** Knowledge of financial mathematics desirable SAP experience **General objective:** Validate requests and supporting documentation to manage disbursements for assigned units, safeguarding and administration of financial information. **Activities:** * Planning payments according to hospital needs and priorities * Preparation and follow-up of payment layouts on banking platforms * Keeping supplier payments, fees, services, credits, etc., information up to date * Posting payments made into the administrative system designated for each hospital unit **Main responsibilities:** * Supervision and control of hospital treasuries and digital banking * Develop, implement, and maintain current treasury policies and procedures

Mariscal Ignacio Camargo 137, Col. Centro, 38068 Celaya, Gto., Mexico

Negotiable Salary