Company specialized in Administrative Services and Payroll Outsourcing is seeking: TREASURY EXECUTIVE Profile: · Bachelor's degree in Public Accounting, Business Administration or related field · Previous experience in Treasury area of at least 2 years · Experience using bank portals · Token handling · Proficient in Office (Intermediate Excel skills) Main job responsibilities: · Experience managing banking platforms, preferably: Afirme, BBVA, and Banregio · Management of at least 10 or more checking accounts · Handling 15 to 17 different bank accounts · Processing payments and funding of accounts · Monitoring incoming collections · Reporting via Excel platforms Job offer: Monthly salary: $16,000 - $18,000 net monthly + statutory benefits + savings fund, grocery vouchers, death benefit assistance, loans. Work schedule: Monday to Friday, 8:30 am – 6:00 pm Location: Mirador Office – San Pedro Garza García, NL Work arrangement: Initially 100% on-site; later, a hybrid model may be available upon manager's approval (after at least 6 months with the company). Position type: Full-time Salary: $16,000.00 - $18,000.00 per month Work location: On-site position