Treasury Analyst

Description

Job Summary: A prominent company specializing in the marketing of cutting-edge technology seeks a Treasury Analyst to manage cash flows, reconciliations, and banking transactions. Key Responsibilities: 1. Cash flow management and bank reconciliations 2. Tracking of domestic and international transfers 3. Preparation of balance reports and maturity control A prominent company specializing in the marketing of cutting-edge technology seeks: **TREASURY ANALYST** **Requirements** * Bachelor's degree or technical diploma in Accounting, Business Administration, or Finance. * Familiarity with banking platforms. * Bank reconciliations. * Cash flow organization. * Microsoft Office suite. **Main Responsibilities** * Daily confirmation of customer deposits. * Daily updating of banking transactions. * Tracking of domestic and international transfers. * Preparation of banking layouts. * Daily and monthly bank reconciliations. * Daily balance reporting. * Recording of banking transactions. * Maturity control and payment schedule management. **Work Schedule** * Monday to Friday, **9:30 AM to 6:00 PM** * Work location: **Chapultepec (near Glorieta Niños Héroes).** **We Offer** * **Salary:** $15,000 to $17,000 MXN per month, net (paid biweekly). * **Statutory benefits.** * Fixed shift and job stability W 33 1289 2761 Salary: $16,000\.00 \- $17,000\.00 per month Work location: On-site employment