Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with experience in bank reconciliations, payment control, and administrative support to manage financial activities. Key Points: 1. Required experience as Treasury Assistant 2. Functions focused on payment management and reconciliations 3. Support in internal and external audits Job Offer Treasury Assistant Location: Tuxtla Gutiérrez, Chiapas Company: UNIVERSIDAD PABLO GUARDADO CHAVEZ Posted on March 5, 2026 Valid until March 31, 2026 Net monthly salary $10,000.00 Apply Folio: 21082972 Description Requirements: Bachelor’s degree in Public Accounting, Business Administration, or related field; 25 years of age or older; flexible schedule availability; 2 years of experience in similar positions. Activities: Bank reconciliations; payment control and processing; data analysis; interdepartmental coordination; cash handling; administrative support. Requirements * Required academic level: Bachelor’s degree * Required field of study (or related): Public Accounting * Experience: 1–2 years as Treasury Assistant * Knowledge and tools: + Electronic banking proficiency + Bank reconciliations + Electronic invoicing + Intermediate Excel * Language(s): * Skills and competencies: + Communication + Work quality + Stress tolerance + Problem analysis and resolution + Teamwork * Candidate availability: + No travel required Schedule Monday to Friday Full-time 09:00–18:00 Schedule clarification: One weekend day is required. Functions and responsibilities * Manage payments to suppliers and service providers * Prepare bank reconciliations * Comply with financial policies and internal controls * Control petty cash and reimbursements * Record and monitor income and expenses * Support internal and external audits What the company offers * Statutory benefits * Food vouchers * Life insurance * Indefinite-term contract Recruitment process * Recruitment process start date: March 5, 2026 * Recruitment process duration: 2 weeks