TREASURY ASSISTANT

Description

Job Summary: We are seeking a Treasury Assistant with experience in bank reconciliations, banking portal management, and executing wire transfers to support the finance department. Key Highlights: 1. Experience in bank reconciliations and banking portal management 2. Career development plan and continuous training 3. Availability for month-end and closing activities **Treasury Assistant** * Bachelor's degree in Administration, Accounting, or related field * Experience in Treasury **Responsibilities** * Bank and balance reconciliations * Banking portal management * Execution of wire transfers (layout) * Submission of reports * Email correspondence handling * Downloading of monthly bank statements * Validation of balances and bank funding **OFFERING:** * Working hours: Mon-Fri 9:00 AM to 6:00 PM, and occasional Saturdays from 9:00 AM to 1:00 PM * Statutory benefits * Career development plan * Continuous training * Tax-free biweekly salary payment * 1/2 "Birthday Half-Day" * **Availability for month-end and closing activities** **Work location: Jardines del Sol, Zapopan,** * Bus routes: 101, 640 * Human Resources contact: rh (a r r o b a ) D a z i o . c o m . m x (all together without spaces) ( 33\.. 30\.. 07\.. 35\.. 12\) Salary: $15,000\.00 \- $16,000\.00 per month Workplace: On-site employment