Treasury Analyst

Description

Position Summary: We are seeking a Treasury Assistant to manage income and expense tracking, handle invoices and payment complements, and provide administrative-financial support. Key Highlights: 1. Administrative and financial control responsibilities 2. Excel and CONTPAQi proficiency 3. Administrative schedule with job stability **Position: Treasury Assistant** **Company:** Acricell **Location:** Av. Salvador Nava Martínez 1028, San Luis Rey, San Luis Potosí, S.L.P. **Schedule:** Monday to Friday, 9:00 a.m. to 5:00 p.m. Saturday half-day, remote work mode. **Main Responsibilities:** * Control and recording of **income and expenses**. * Management of **invoice numbering sequence**. * Preparation and control of **payment complements**. * Organization and safekeeping of **physical and digital files**. * Support in **administrative and financial control**. * Use of **Excel for financial information tracking**. * Use of **CONTPAQi** for registration and follow-up. * Conducting **bank visits for transactions and deposits**. * Support in **budgeting and financial forecasting** (preferred). **Requirements:** * Bachelor’s degree **in Accounting, Finance, or related field**, with official graduation certification. * Experience in **treasury, administration, or financial control**. * Proficiency in **Excel**. * Prior experience in **CONTPAQi** is preferred. * Organizational skills, responsibility, and attention to detail. * **Own vehicle preferred**, for bank-related travel. **We Offer:** * Weekly salary payments. * Statutory benefits. * Grocery vouchers. * Job stability. * Administrative schedule. Employment Type: Full-time Salary: $14,000.00 - $16,000.00 per month Benefits: * Complimentary uniforms * Grocery vouchers Workplace: On-site employment