Treasury Assistant

Description

Job Summary: We are seeking a proactive, results-oriented Treasury Executive to execute payments, payroll disbursements, and bank reconciliations. Key Highlights: 1. Minimum 3 years of verifiable treasury experience. 2. Cash handling, tax payments, foreign exchange, and payroll disbursement. 3. Experience with at least 3 banking platforms and database management. **Requirements** Minimum Education: University degree . We seek to integrate a Treasury Executive into our team. We are looking for a proactive, results-oriented individual with attention to detail, interested in growing with us. **Requirements:** \* Education: Bachelor's degree in Public Accounting, Administration, Finance, or related field (degree holder). \* Experience: Minimum 3 years of verifiable treasury experience, including: \- Cash handling experience \- Tax and service payments. \- Foreign exchange payments. \- Mass payroll disbursement. \- Supplier payments and fund transfers. \- Bank reconciliations. \* Experience with at least 3 banking platforms (e.g., Banamex, Santander, Monex, BBVA, Bajío, among others). **Database management knowledge.** Skills: Teamwork, ability to follow instructions, service-oriented attitude, ability to work under pressure. **Main Responsibilities:** \* Execution of payments to suppliers, customers, taxes, services, and SUA. \* Payroll disbursement. \* Recording and monitoring of banking transactions. \* Preparation of payment control reports. \* Bank reconciliations and balance control. Salary: $15,000\.00 \- $17,000\.00 per month Benefits: * Company parking Work Location: On-site employment