We are looking for your talent to fill our vacancy as Treasury Assistant Experience: 2 years in a similar position Your main objective will be to support the efficient control and management of the group's financial resources, ensuring an orderly cash flow, accurate records, and transparent processes. Main responsibilities: * Correctly apply supplier payments * Prepare reports * Distribute payment requests and ensure timely verification * Keep cash flow information up to date * Perform bank reconciliations * Conduct ongoing review of credit information * Schedule payments * Manage banking platforms and portals of various banks to check balances, make transfers, and download account statements If interested, you can apply through this channel or contact us at phone number 33\-12\-30\-93\-24 Work location: Av México, near Plaza México Job type: Full-time Salary: $14,000\.00 \- $16,000\.00 per month Benefits: * Company parking * Option for indefinite contract Workplace: On-site