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Treasury Officer
MXN 22,400/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Av. Gustavo Díaz Ordaz 334, Presidentes, Álvaro Obregón, 01299 Ciudad de México, CDMX, Mexico
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Description

**We are seeking: Treasury Officer** **Location: Álvaro Obregón** **Requirements** * Bachelor’s degree in Finance or Accounting (Mandatory) * Minimum 2 years of experience in treasury or finance functions. * Knowledge of cash flow management and payment processes. **Responsibilities** * Prepare and monitor cash flow forecasts. * Perform daily and monthly bank reconciliations. * Manage payments to suppliers, payroll, and taxes. * Monitor bank account balances and transactions. * Prepare treasury reports for the finance management team. * Coordinate with banks and internal departments to resolve issues. **We offer** * Monthly gross salary of $22,400 MXN * Statutory benefits **Working hours: Monday to Friday, 8:00 AM to 5:00 PM (Fixed weekends off: Saturday and Sunday)** Employment type: Full-time Salary: Starting from $22,400.00 MXN per month Application question(s): * Do you hold a Bachelor’s degree in Accounting or Finance? MANDATORY * The company is located near San Pedro de los Pinos metro station. How far would you be from there? * Do you have treasury experience? Where? Workplace: On-site

Source:  indeed View original post
Juan García
Indeed · HR

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