Treasury Analyst

Description

**INTECFRA is seeking a Treasury Analyst in Arcos De Guadalupe - Zapopan, Jalisco** ---------------------------------------------------------------------------------- **INTECFRA**, a leader in the sale, leasing, and implementation of technological infrastructure and IT solutions, is currently seeking talent to join its Administrative and Finance Department as a **Treasury Analyst**. **We offer:** * Competitive salary commensurate with experience. * Benefits exceeding statutory requirements. * Professional development. * Job stability. **Key Responsibilities:** * Scheduling and tracking payments to suppliers, service providers, payroll, and taxes. * Preparing and updating cash flow statements. * Validating and controlling payment requests. * Performing bank reconciliations. * Tracking expense and travel allowance documentation. * Document control for disbursements and financial transactions. * Monitoring bank balances and financial availability. * Compiling administrative and financial reports for management. * Tracking administrative incidents related to payments or documentation. * Supporting internal audits and controls. **Requirements:** * Bachelor’s degree in Accounting, Finance, Business Administration, or a related field. * Minimum 2–4 years of experience in treasury functions. * Experience managing corporate electronic banking platforms. * Knowledge of bank reconciliations and cash flow control. * Intermediate or advanced Excel skills. * Basic knowledge of accounting and tax principles. * Prior experience in technology, services, or B2B commercialization companies is desirable. Interested candidates are requested to submit an updated CV. **Desired education level:** Bachelor’s degree — completed. **Desired experience level:** Expert level. **Departmental function:** Accounting / Finance. **Industry:** IT and consulting services. **Skills:** * Proactive. * Teamwork. * Results-oriented. *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=6a145d6c4300004600bce215\&source\=indeed*