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Treasury Analyst
MXN 12,000-16,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Antonio Alzate 703, Centro histórico de Morelia, 58000 Morelia, Mich., Mexico
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Description

**Job Description** As a Treasury Analyst at Club Atlético Morelia, you will be responsible for managing and overseeing daily treasury activities, including cash management, cash flow forecasting, and financial analysis. This is a full-time position and will be conducted on-site at our offices located in Morelia, MIC. **Requirements** * Bachelor's degree in Accounting, Finance, Administration, or related field. * Minimum of 3 years of experience in treasury, accounting, administration, or related areas. * Experience in bank reconciliation and handling accounts receivable and payable. * Knowledge of current tax and accounting regulations. * Proficiency in Microsoft Excel and the Office suite. * ERP or enterprise management systems experience preferred. * Knowledge of taxes and tax regulations. **Responsibilities** * Perform analysis and reconciliation of bank and accounting accounts. * Record, control, and supervise accounting operations related to income and expenses. * Manage and control club expenditures, ensuring compliance with internal policies and approved budgets. * Organize and safeguard fiscal and administrative documents (invoices, contracts, policies, etc.) for auditing and internal control. * Collaborate in internal and external audits. * Propose improvements in treasury and control processes. **Soft Skills** * Organization and attention to detail for accurate handling of accounting information. * Effective communication and teamwork. * Analytical and problem-solving skills. * Proactivity and results orientation. * Ability to handle confidential information with integrity. * Adaptability to dynamic processes and high workload. Employment type: Full-time Salary: $12,000.00 - $16,000.00 per month Relocation/Travel: * Morelia, Mich.: Able to commute to work without issues or plan to relocate before starting employment (Required) Education: * Completed bachelor's degree (Required) Workplace: On-site job

Source:  indeed View original post
Juan García
Indeed · HR

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