Treasury Supervisor

Description

Position Summary: We are seeking a Treasury Supervisor to review, schedule, and record payments to third parties, ensuring compliance with obligations through banking procedures. Key Highlights: 1. Key role in managing payments and banking procedures. 2. Opportunity for an experienced Treasury professional. We are a company with extensive experience in planning, design, management, supervision, and administration of industrial plant construction. We are currently seeking new talent—join us as a **TREASURY SUPERVISOR**. **Objective:** * As Treasury Supervisor, you will be responsible for reviewing, scheduling, and recording payments to third parties, performing banking procedures to ensure fulfillment of acquired obligations. **We Offer:** * Gross monthly salary of $22,000 to $24,000, depending on experience * Statutory benefits * Life insurance * Working hours: Monday–Friday, 09:00–18:00 hrs. **Requirements:** * Technical degree in Administration or Accounting * Age between 28 and 35 years * Minimum 3 years of experience in billing, payment complements, account aging, and check preparation * Residence within a maximum 60-minute commute from the area * Knowledge of the Federal Labor Law (LFT) **Work Location: Cuauhtémoc Borough, one block from Sevilla Metro Station** Salary: $22,000.00–$24,000.00 per month Workplace: On-site employment