Description
Position Summary:
We are seeking a Treasury Officer with experience in accounts payable, banking portal management, credit line administration, treasury reporting, investments, and cash flow forecasting.
Key Highlights:
1. 3 years of treasury experience
2. Management of banking portals and credit line administration
3. Knowledge of investments and cash flow forecasting
**Education:**
Public Accountant, Bachelor's Degree in Business Administration or related field.
**Intermediate-level English**
**Experience:** Minimum 3 years in treasury roles involving the following activities:
* Accounts Payable
* Banking Portal Management
* Credit Line Administration
* Treasury Reporting
* Investments: Foreign Exchange Buy\-Sell
* Cash Flow Forecasting
**Work Location: Santa Fe, CDMX — Hybrid model (2 days remote work). Competitive salary and benefits exceeding statutory requirements.**
Salary: $25,000\.00 \- $30,000\.00 per month
Work Location: Hybrid remote work in Cuajimalpa, CDMX