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Treasury Analyst
MXN 15,000-20,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Francisco I. Madero 815, De Tequisquiapan, 78250 San Luis Potosí, S.L.P., Mexico
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Description

A leading hydrocarbons company is looking for a Treasury Analyst. Profile: * Bachelor’s degree in Accounting, Business Administration, or related fields. * Minimum of 3 years of experience in this role. Specific skills: * Proficiency in Microsoft Office suite, intermediate to advanced Excel. * Accounting knowledge * Recording transactions on banking portals * Experience using banking portals * Cash handling * Solid knowledge in Treasury operations * Organizational skills Main responsibilities: * Daily reporting of bank balances and transactions * Control of fixed expenses and payment flows * Receipt, control, and accounting registration of supplier invoices * Managing transactions through banking portals, maintaining bank relationships, processing tax payments and fulfilling tax obligations. Work location: SAN LUIS POTOSI Job type: Full-time Salary: $15,000.00 - $20,000.00 per month Workplace: On-site position

Source:  indeed View original post
Juan García
Indeed · HR

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