Treasury Analyst

Description

Job Summary: Ciclo Corporativo S.A de C.V is seeking a Treasury Analyst with experience in banking management, payments, bank reconciliations, and cash flow preparation. Key Highlights: 1. Payment management and scheduling 2. Preparation of bank reconciliations 3. Bank balance control **Ciclo Corporativo S.A de C.V is seeking a Treasury Analyst in Benito Juarez Nte \- Mérida, Yucatán** ---------------------------------------------------------------------------------------------------- Requirements: * Bachelor's degree in Accounting or Administration. * Age 30 years or older. * Proficiency in Microsoft Office suite (especially Excel). * Proficiency in Management Pro system (mandatory). * 2 to 3 years of experience in banking and electronic portals. Responsibilities:  Payment management and scheduling.  Check preparation and administration.  Inquiry and download of bank transactions and bank statements.  Preparation of bank reconciliations per bank.  Preparation of daily cash flow schedule (consolidated).  Compliance with tax regulations regarding CFDI.  Management of banking services and electronic portals (supplier payments, taxes, payroll, petty cash and fixed fund reimbursements).  Payroll disbursement layout and mass upload.  Bank reconciliations.  Bank balance control.  Administrative and financial reporting for the department.  Compilation of files for bank loans.  Travel management: airline ticket purchases, cancellations, itineraries, etc. We Offer: Net monthly salary: $15,000\. Statutory benefits starting immediately. Annual retention bonus. Year-end bonus exceeding statutory requirements. Life insurance. Work tools: computer, telephone. Working hours: Monday to Friday, 9:00 AM to 5:30 PM \*\*\*Opportunity for growth. **Desired education level:** Higher education \- degree holder **Desired experience level:** Mid-level **Departmental function:** Accounting / Finance **Industry:** Strategic management services **Skills:** * Excel * Management Pro *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69fe352e3900006b0053709b\&source\=indeed*