Job Summary: A Treasury Analyst is required to control financial resources and ensure compliance with company policies. Key Responsibilities: 1. Financial resource control 2. Cash flow management 3. Payment execution and control Job Posting TREASURY ANALYST Location: Tapachula, Chiapas Company: MERCEDES BENZ Posted on April 7, 2026 Valid until April 17, 2026 Net monthly salary $11,000\.00 Apply Reference Number: 21107313 Description PERSONNEL ARE REQUIRED TO CONTROL FINANCIAL RESOURCES AND ENSURE COMPLIANCE WITH THE COMPANY'S FINANCIAL POLICIES. Requirements * Required academic level: Bachelor's degree * Academic status: Intern * Required field of study (related fields): Public Accounting * Experience: 1 \- 2 years as a TREASURY ANALYST * Knowledge and tools: + Cash flow management + Investments + Bank reconciliation + Financial Reporting Standards * Language(s): + None * Skills and competencies: + Logical-Mathematical Reasoning + Commitment + Problem analysis and resolution + Critical thinking + Teamwork * Candidate availability: + No travel required Schedule Some days Full-time 08:00 \- 16:00 Functions and activities * MANAGE BANK SIGNATORY AUTHORITY OPENING, CLOSING, OR UPDATING. * FILE AND SAFEGUARD DOCUMENTATION * MANAGE CASH FLOW * EXECUTE AND CONTROL PAYMENTS * PERFORM BANK RECONCILIATIONS The company offers * STATUTORY BENEFITS * Indefinite-term employment contract Recruitment process * INTERVIEWS MONDAY TO FRIDAY \- 10 AM TO 1 PM * Start date of your recruitment process: April 7, 2026 * Duration of recruitment process: 1 Week