Junior Treasury Analyst

Description

Job Summary: We are seeking an organized and analytical Treasury Assistant/Analyst to manage financial resources, ensuring payments, financial control, and tax compliance at Corporativo ThinkBeyond. Key Highlights: 1. Efficient cash flow management. 2. Ensure timely payments and control of financial commitments. 3. Support internal and external audits. At *Corporativo ThinkBeyond*, we seek to integrate a **Treasury Assistant / Analyst** into our team who stands out for their organizational skills, analytical mindset, and ability to efficiently manage financial resources. This position is critical to ensuring accurate payment execution, financial control, and compliance with tax obligations. **Requirements** * Bachelor’s degree in Accounting, Administration, Finance, or related field (completed). * Experience in treasury, accounts payable, or similar functions. * ERP proficiency (Odoo preferred). * Experience with CONTPAQ and SAT portal. * Basic to intermediate Excel and Microsoft Office suite. **Key Skills** * Negotiation ability. * Proactivity and sense of urgency. * Problem-solving orientation. * Strong verbal communication and effective interpersonal skills. * Organization and attention to detail. **Job Objective** To efficiently manage cash flow, ensuring timely payments to suppliers, controlling financial commitments, and complying with internal policies and tax obligations. **Key Responsibilities** * Schedule and monitor supplier payments. * Manage and track budgets. * Record and apply payments in the system (customers and suppliers). * Validate invoices prior to registration, ensuring tax compliance. * Register invoices in the ERP. * Monitor advances and perform bank reconciliations. * Prepare cash flow reports (daily, weekly, and monthly). * Manage bank accounts. * Coordinate with procurement for purchase order and delivery validation. * Supervise compliance with payment policies. * Support internal and external audits. * Manage recurring payments (utilities, taxes, payroll). * Maintain financial and tax documentation control. **Work Schedule** Monday to Friday, 9:00 a.m. to 6:00 p.m. Salary: $14,000\.00 per month Application Question(s): * How many years of experience do you have in treasury or accounts payable? * Have you used any ERP for financial management? * Do you have experience with CONTPAQ or using the SAT portal? * Have you negotiated payment terms or due dates with suppliers? * Briefly describe a situation where you anticipated a problem in payments or finance and what actions you took. (Maximum 3–5 lines) Work Location: On-site employment