Nuevo Leon Treasury Job Listings

Administration and Finance Manager63844922574977120

Indeed

Administration and Finance Manager

**Administration and Finance Manager** **Work location:** García, Nuevo León **Schedule:** Monday to Friday, 7:00 am – 4:30 pm **Modality:** Full-time, on-site **Position purpose** Lead and optimize the organization's financial processes, ensuring internal control, regulatory compliance, digitalization, and generation of reliable information for decision-making. **Main responsibilities** * Lead and standardize administration and finance processes. * Ensure proper operation of accounting, treasury, taxes, budgets, and internal control. * Implement digital and analytical tools to improve financial management. * Lead improvement and automation projects within the area. * Monitor efficiency, productivity, and regulatory compliance indicators. * Collaborate with other departments to integrate financial processes into overall operations. **Requirements** * Bachelor's degree in Accounting, Finance, Business Administration, or Industrial Engineering (preferably with a focus on Finance). * Minimum 5 years of experience in financial and administrative areas. * Advanced Excel, ERP, Power BI; SQL desirable. * Knowledge of continuous improvement methodologies (Lean, Six Sigma, BPM). * Intermediate English. **Competencies** * Leadership and cross-functional influence. * Effective communication and negotiation. * Innovation and continuous improvement. * Strategic and business vision. **We offer** * Monthly gross salary: **$40,000.00** * Quarterly variable bonus: **14%** * Grocery vouchers: **15%** * Savings fund: **6%** * Christmas bonus: **30 days** * Vacation bonus: **30%** * Life insurance (64 months of salary) * Major medical expense insurance (employee, spouse, and children) Job type: Full-time, Indefinite duration Salary: Up to $40,000.00 per month Benefits: * Salary increases * Company parking * Flexible hours * Medical expense insurance * Major medical expense insurance * Life insurance * Grocery vouchers Education: * Completed bachelor's degree (Mandatory) Experience: * Administration and Finance: 5 years (Desirable) Work location: On-site job

RC88+MM García, Nuevo Leon, Mexico

MXN 40,000/year

Indeed

Treasury Control

JAR electrónica aplicada is a Monterrey-based company with 40 years of experience, leading in providing comprehensive technological solutions for improving industrial and business processes. We have an opening for **treasury control**. * Transfer numbering by bank. * Recording of payments/transfers/checks by bank. * Recording and tracking of pending files. * Reviewing check sequences. * Filing and labeling of folders and accounts. * Recording of bank commissions. * Recording of deposits. * Reviewing account statement transactions. * Balancing account balances. * Delivering travel allowances to accounting and tracking XML association. * Applying payments for charges on assigned cards and accounts. * Tracking XML association for assigned cards. * Preparing biweekly and monthly documentation for delivery to accountants (copies and scanning). * Monthly control of XML files for all disbursements to deliver to the accounting firm. * Closing for cash flows. * Reviewing and reconciling bank accounts for delivery to the accounting firm. * Monthly review of information against the accounting firm for all ledger accounts. **Requirements:** * Proven experience related to administrative activities. * Bachelor's or technical degree. * Immediate availability. **We offer:** \- Competitive salary \+ statutory benefits \- Integrated and competitive work team \- Continuous professional development Employment location: Obispado, Monterrey, N.L. *We promote equitable professional development among our employees regardless of their origin, race, gender, religion, skin color, sexual orientation, marital status, or disability, being a company that supports inclusion.* Job type: Full-time, Indefinite term Salary: $14,000.00 \- $15,000.00 per month Workplace: On-site job Expected start date: 08/16/2024

Melchor Ocampo 125-97, Centro, 64000 Monterrey, N.L., Mexico

MXN 14,000-15,000/year

Indeed

Treasury Analyst

**Job Requirements** * Completed university studies in Accounting, Finance, or related fields. * Previous experience in the Treasury area. * Advanced knowledge of financial tools and accounting systems. **Job Responsibilities** * Prepare and keep updated liquidity reports and financial projections. * Perform bank reconciliations and cash flow monitoring. * Manage and optimize the company's financial resources. * Collaborate in financial risk analysis and propose improvement strategies. **Compensation and additional benefits** * Competitive monthly salary of $24,000\. * Life insurance * Professional training and development opportunities. * Dynamic and collaborative work environment. Job type: Full-time Salary: $24,000\.00 per month Benefits: * Employee discount * Option for indefinite contract * Life insurance * Discounted cafeteria service * Free uniforms * Grocery vouchers Work location: On-site position

Blvd. Carlos Salinas De Gortari 1537, Sin Nombre de Col 26, 66600 Cdad. Apodaca, N.L., Mexico

MXN 24,000/year

Indeed

Treasury Assistant

**Construction industry company is looking for: Treasury Assistant** **Job Profile:** The Treasury Assistant is responsible for supporting the management of the company's financial resources, ensuring control of income and expenses, bank reconciliations, and compliance with financial obligations. This position requires an organized individual with strong attention to detail and a sense of responsibility. **Education:** Bachelor's degree in Accounting, Administration, Finance, or related field. **Experience:** * Minimum of 1 year in treasury, finance, or accounting. * Experience handling bank reconciliations, payment controls, and financial reporting. * Proficient in Office suite (advanced Excel, Word) and administrative systems. **Technical and Functional Competencies:** * Organization and attention to detail. * Numerical analysis and problem-solving skills. * Ability to work under pressure. * Responsible handling of confidential information. * Effective communication and willingness to work in a team. **Main Responsibilities:** * Prepare and review bank reconciliations. * Monitor company income and expenses. * Assist in scheduling and controlling supplier payments. * Monitor and update cash flow statements. * Generate financial and treasury reports. * Manage documentation related to banking and financial transactions. * Manage and track accounts receivable. **We Offer:** * Salary: $12,000 to $14,000 pesos net * Statutory benefits Job type: Full-time Salary: $12,000.00 \- $14,000.00 per month Work Location: On-site

Cerezo 686, La Huerta, 67144 Monterrey, N.L., Mexico

MXN 12,000-14,000/year

ACCOUNTING AND ADMINISTRATIVE ASSISTANT64151974660611124

Indeed

ACCOUNTING AND ADMINISTRATIVE ASSISTANT

Accounting Assistant: Experience with Contpaqi accounting system Billing Minimum commercial experience Banking and bank reconciliations Petty cash Office suite TREASURY AND FINANCE: * Make bank runs to carry out payments. * Preparation of notes and invoices. * Banking and commercial system management * Assist in the review, recording, and categorization of account transactions. * Filing documentation in physical and electronic folders. * Preparation and control of administrative procedures. (documents, hires/terminations, contracts, signatures, estimates, etc). * Ensure that documents and physical files are kept organized and up to date. Skills: * \- Excellent communication * \- Service-oriented attitude * \- Advanced Excel skills (speed, formula handling) * \- Proficient in Word, PowerPoint Attitude and willingness to learn Job type: Full-time Salary: $13,000.00 \- $14,000.00 per month Benefits: * Support for studies * Life insurance * Free uniforms Workplace: On-site position

C. Julián Villagrán 175, Centro, 64000 Monterrey, N.L., Mexico

MXN 13,000/year

Indeed

Accounting Assistant

Job Objective To support in human resources and treasury management, as well as basic accounting record-keeping, always adhering to high standards of honesty, organization, and confidentiality. Main Responsibilities * Administer bank reconciliations. * Prepare treasury reports. * Control accounts payable documentation. * Invoicing. * Assist in recording basic accounting entries. * Maintain financial and accounting documentation organized and up to date. * Follow up on recruitment and employee records. Requirements * Bachelor's degree in Accounting (graduated or recent graduate). * Minimum of 6 months of experience in human resources, treasury, and accounting record-keeping (can include professional internships or first job). * Intermediate level in Excel and accounting software. * Demonstrable honesty, professional ethics, and responsibility. Job Type: Full-time Salary: $10,000.00 - $14,000.00 per month Education: * Completed Bachelor's degree (Desirable) Work Location: On-site position

Río Guayalejo 100, Del Valle, 66220 Monterrey, N.L., Mexico

MXN 10,000-14,000/year

ASSISTANT ACCOUNTING MANAGER64151974236291126

Indeed

ASSISTANT ACCOUNTING MANAGER

**Location:**MONTERREY, Nuevo León, MX **Category:** Administration **Requisition ID:** 116217 **ASSISTANT ACCOUNTING MANAGER** **(Monterrey, Nuevo León)** At Banorte, we seek unique, strong, and extraordinary talent that drives the transformation and innovation of the country, becoming a great ally to grow strong with Mexico. We are convinced that the combination of solidarity, innovation, respect, loyalty, and responsibility is the perfect formula to be the best team in the financial sector. **Position Objective:** Ensure the proper recognition and disclosure of transactions involving financial instruments according to Financial Information Standards, as well as perform quantitative analyses related to securities market operations. Each day you will face **new and interesting challenges** within your role, in which you will be responsible for: * Preparing financial reports related to Markets and Treasury operations. * Valuing over-the-counter financial instruments based on discounted cash flow methodology and market-based approaches. * Supporting the estimation of results from intermediation and financial margin for the different companies within Grupo Financiero Banorte, based on a prospective analysis of securities market positions. * Performing "solely payment of principal and interest" tests on financial instruments according to NIF C\-20\. * Assisting in the preparation of notes to the Financial Statements of securities sector companies. * Supporting balance and result variance analyses for items related to financial instruments. **Requirements:** * **Professional background:** Bachelor's degree in Accounting, Finance, Actuarial Science, or Information Technologies * **Years of experience:** 1 to 2 years * **Areas of experience**: * Quantitative finance * Financial mathematics * Accounting for financial instruments * **Languages**: English (advanced) * **Required knowledge**: Office365, SAP (desirable), Murex (desirable) * **Schedule availability**: Yes * **Travel availability:** No At Banorte, we operate under an equal opportunity principle. Therefore, we do not discriminate based on age, ethnicity, nationality, gender, sexual orientation, marital status, social condition, health status, religious beliefs, political doctrine, or disability

Melchor Ocampo 125-97, Centro, 64000 Monterrey, N.L., Mexico

Negotiable Salary

Accountant - Treasury Analyst64151965812611127

Indeed

Accountant - Treasury Analyst

GRUPO CORESA is looking for your talent as a TREASURY ANALYST. Join our team! Location: Col Santa María, Monterrey N.L. **RESPONSIBILITIES:** * Review of account balances * Control of checks, payments, and deposits (daily updates) * Daily recording of transactions and bank reconciliations, completing the entire process until the reconciliation report sheet (cover page) is finalized * Confirmation of deposits to sellers, accounts receivable * Month-end closing entries (recording accounting accounts between banks) **REQUIREMENTS:** * Minimum of 4 years of experience in a treasury position (Assistant, Executive, Analyst, Treasurer), performing the activities mentioned above * Completed Bachelor's degree in ACCOUNTING (only accountants will be considered) * Over 25 years of age **WE OFFER:** * Base salary of 18k to 21k per month * FIXED SHIFT: Monday to Friday and Saturdays half-day (Saturdays on rotation) * Statutory benefits * Savings fund * Life insurance *If interested and meeting the experience requirements, please send your resume through this channel, apply for the position, and we will contact you.* *You can also apply directly to atracciontalento1@grupocoresa.com or reclutamientoyseleccion@grupocoresa.com or call 8122024459\.* Job type: Full time, Indefinite duration Salary: $17,000\.00 \- $22,000\.00 per month Benefits: * Option for indefinite contract * Life insurance * Free uniforms Workplace: On-site

Melchor Ocampo 125-97, Centro, 64000 Monterrey, N.L., Mexico

MXN 17,000-22,000/year

Accounts Payable Analyst63844907845505128

Indeed

Accounts Payable Analyst

Due to growth, we are looking for an Accounts Payable Analyst It is important to have experience in similar positions (payments, treasury, etc.) Must be a graduate in Accounting Availability to work Monday through Friday from 8:00 to 18:00 and two Saturdays per month from 8:00 to 14:00 Work location "La Fe" (Miguel Alemán) Type of position: Full-time Salary: $19,000.00 - $22,000.00 per month Benefits: * Salary increases * Company parking * Free parking * Option for indefinite contract * Life insurance * Free uniforms * Grocery vouchers Application question(s): * Are you a graduate in Public Accounting? Experience: * Accounts Payable: 1 year (Required) * CONTPAQi: 1 year (Desirable) Workplace: On-site job

Anillo Vial Metropolitano 117, Nuevo Periferico Nte Secc 4, 66420 San Nicolás de los Garza, N.L., Mexico

MXN 19,000-22,000/year

Indeed

Payroll Analyst

Private security company with 20 years in the labor market is seeking: **PAYROLL ANALYST** **Requirements:** \-Education: C.P. or LAE (student or with minimum experience) \-Minimum experience \-Knowledge in Payroll (calculation of Christmas bonus, vacations, vacation premium, profit sharing, Infonavit loan deductions, severance payments, basic knowledge in payroll calculation and processing, taxes and tax regulations.) \-Proficiency in Contpaq and Nomipaq systems \-SAT platforms \-Knowledge and calculation of SUA \-IDSE handling (registrations, cancellations, and MDS) \-Calculation of 3% payroll \-Handle any type of requests from IMSS, Infonavit, and State Treasury. \-Calculation of variables \-Control and administration of food voucher cards. \-Intermediate Excel skills \-Organized, responsible, honest \-Service-oriented attitude \-Teamwork \-Flexible schedule availability Job type: Full-time Salary: $10,000.00 \- $12,000.00 per month Benefits: * Salary increases * Free parking * Option for indefinite contract * Life insurance * Food vouchers Education: * Completed bachelor's degree (Desirable) Experience: * Payroll management: 2 years (Desirable) Work location: On-site employment

Av Lázaro Cárdenas 2450 Poniente, Zona San Agustín, 66260 San Pedro Garza García, N.L., Mexico

MXN 10,000-12,000/year

Indeed

CONTROLLER EXECUTIVE

Job description: **COSMETIC INDUSTRY COMPANY REQUESTS.** **Controller Executive** AGE: 22 \- 45 Years EDUCATION: Public Accountant EXPERIENCE AREA: Accounting, Tax, Treasury SOFTWARE KNOWLEDGE: Office (Word, Excel, Outlook), Aspel System Management (SAT and IMSS portals) Experience: 1 year. Salary:** 23,000\.00 (MXN) per month DESCRIPTION: * GENERAL ACCOUNTING * TAX MAILBOX REVIEW * MONTHLY CLOSURE AND REVIEW OF MONTHLY FILES * MONTHLY PURCHASE INTEGRATION AND COMPARISON AGAINST SAE * REVIEW OF CORRECT TAX DATA ON INVOICES AND REQUEST REINVOICING IF NECESSARY * ATTENTION TO EXTERNAL AUDIT INFORMATION REQUESTS AND REPORTS, REVIEW OF AUDIT OPINION * REQUEST AND PREPARATION OF PAYMENT COMPLEMENTS Statutory Benefits: 30 days year-end bonus Statutory vacations 25% vacation premium. Punctuality and Attendance Bonus: $500 per month. Savings fund: 3% of monthly salary. Retention Bonus: One-time payment at the 3rd month: $2,000 Grocery allowance: 6% of monthly salary. Work schedule: Monday to Friday from 8:00 AM to 6:30 PM with a 1-hour lunch break. Position type: Full-time Salary: $23,000\.00 per month Work location: On-site

Lipanes 104, Infonavit la Huasteca, 66354 Cdad. Santa Catarina, N.L., Mexico

MXN 23,000/year

TREASURY ASSISTANT - Accountant638449196902431211

Indeed

TREASURY ASSISTANT - Accountant

Grupo Coresa is looking for your talent: **Treasury Assistant - Accountant** ***We are located at Blv. Antonio L. Rodríguez Rumbo a Santa Catarina, NEAR THE CABLE-STAYED BRIDGE*** Job Requirements: * Bachelor's degree in Accounting (MANDATORY) * 4 years of experience in similar positions or activities related to the job responsibilities * Proficiency in accounting systems * **ADVANCED level in Excel** * Excellent job stability Responsibilities: * Cash flow management * Recording bank transactions * Bank reconciliations * Daily bank reports * Credits, refunds, and additional administrative tasks inherent to this position Working Conditions: * **Monthly salary from 16k to 20k nominal (deductions still apply)** * Benefits above legal requirements * Professional development * 100% ON-SITE work arrangement Work schedule: Monday to Friday from 8:00 am to 6:00 pm. Saturdays are half-day shifts (for duty coverage). We would be happy to have you join our team; just attach your updated resume and we will contact you! If you fully meet the profile and we meet your expectations, feel free to contact us directly via message at 8122024459, send us your CV and APPLY NOW! Job type: Full-time Salary: $16,000.00 \- $20,000.00 per month Benefits: * Option for indefinite contract * Life insurance Work Location: On-site employment

Melchor Ocampo 125-97, Centro, 64000 Monterrey, N.L., Mexico

MXN 16,000-20,000/year

Indeed

TREASURY ASSISTANT

**About the company** Delectric SA de CV is a well-known company in the electrical sector, recognized for its commitment to financial management efficiency. We are currently seeking a talented Treasury Assistant to join our team in Monterrey, Nuevo León. **Benefits and additional perks** * Monday to Friday work schedule * Statutory benefits * Savings fund * Punctuality and attendance bonus? **Job responsibilities** * Assist the Treasury department in efficiently managing cash flows. * Daily recording of banking transactions and reconciliation of bank statements. * Process supplier payments, service payments, and payroll, ensuring compliance with internal policies. * Support customer collections management and record sales income. * Organize and maintain up-to-date supporting documentation for treasury operations. * Collaborate in adhering to treasury policies and procedures. **Requirements:** * Academic background in Accounting, Finance, Administration, or related field. * Minimum of 1 year of experience in similar roles. * Proficiency in Microsoft Office, especially Excel. * Basic knowledge of accounting principles and online banking. * Strong numerical data handling, organizational, responsible, and teamwork skills. Interested candidates should apply through this platform. Job type: Full-time Salary: $13,000.00 - $15,000.00 per month Work location: On-site

C. Juan Méndez Sur 134, Centro, 64000 Monterrey, N.L., Mexico

MXN 13,000-15,000/year

Real Estate Accounting Manager638449191224351213

Indeed

Real Estate Accounting Manager

Real Estate Accounting Manager **Location:** San Pedro Garza García, Nuevo León. Female Accountant is required Position Objective Lead the accounting area, ensuring **tax compliance**, **timely and accurate recording** of transactions, **preparation of financial statements**, and **coordination of audits**. Ensure **efficient financial management** under accounting principles and internal controls, safeguarding company assets. Key Responsibilities * **Reporting and Tax Compliance:** * Supervise and validate the accounting recording of all daily operations. * Prepare and submit **monthly, quarterly, and annual financial statements**. * Ensure compliance with **tax obligations** (ISR, IVA, DIOT, etc.) and filing of declarations with the **SAT**. * Coordinate **accounting closing processes** and **bank reconciliations**. * Manage **fixed assets** and their depreciation. * Apply **national and international accounting standards** (NIF / IFRS if applicable). * **Daily Accounting Operations:** * Handle daily financial transactions, including verification, classification, and recording of data from **accounts payable**. * Prepare invoices and bank deposits. * Process **payments to suppliers**. * Manage **inventories**. * **Social Security Management (IMSS and Infonavit):** * Determine **employer and employee contributions for IMSS and Infonavit** through the **SUA** system. * Administer openings, movements, and closures of construction projects in IMSS. * Manage registration openings and closures for employers. * Use the **IMSS virtual desktop**. * Attend **audits by IMSS and Infonavit**. * Submit the **annual risk insurance premium** to IMSS. * **Real Estate Accounting (if applicable):** * Record and control **property acquisitions and divestments** (commercial premises, offices, warehouses). * Account for rents and maintenance costs of owned or leased properties. * Manage property taxes and related property rights from an accounting perspective. * Control specific depreciation of real estate assets. * Reconcile operating and finance leases according to NIF/IFRS. * Provide accounting follow-up for improvement or construction projects on properties. * **Leadership and Continuous Improvement:** * Supervise the **accounting team** and coordinate with other departments (treasury, accounts payable, accounts receivable, inventory). * Implement **accounting and financial controls** to improve operational efficiency. * Participate in **financial planning and budgeting** together with management. Requirements * **Education:** Bachelor's degree in **Public Accounting or Business Administration** (degree or official proof of completion required). * **Experience:** Minimum of **2 to 3 years** of work experience as an accountant, managing employer registrations, calculating IMSS\-Infonavit payroll contributions, and handling audits from IMSS or Infonavit, preferably within the **real estate or construction industry**. * **Technical Knowledge:** * Proficiency in **Financial Information Standards (NIF)** and Mexican tax regulations. * Experience with **accounting ERP systems** (SAP, Oracle, Contpaq, or similar). * Advanced knowledge of **SIROC, SIPARE, SUA, IDSE** software. * Experience with invoicing and inventory systems. * Advanced **Excel**, **Office**, and **Outlook** skills. Skills * **Leadership** and teamwork. * **Analytical thinking** and results orientation. * **Effective communication**. * **Organization** and time management. * Ability to **negotiate with suppliers**. We Offer * **Salary:** $25,000 to $30,000 pesos per month depending on experience * **Statutory benefits** * **Work schedule:** Monday to Friday from 8:00 a.m. to 6:00 p.m. Job type: Full-time Salary: $25,000\.00 \- $30,000\.00 per month Shift type: * 8-hour shift Experience: * External Accounting Audit: 1 year (Desirable) Work location: On-site employment

Av. José Vasconcelos 1400, Zona Mirasierra, 66226 San Pedro Garza García, N.L., Mexico

MXN 25,000-30,000/year

Indeed

Controller

**What we offer:** ------------------ At Magna, you can expect an engaging and dynamic environment where you can help to develop industry\-leading automotive technologies. We invest in our employees, providing them with the support and resources they need to succeed. As a member of our global team, you can expect exciting, varied responsibilities as well as a wide range of development prospects. Because we believe that your career path should be as unique as you are. **Group Summary:** ------------------ The Mechatronics, Mirrors and Lighting group specializes in automotive technologies that are driving the future of mobility. Combining a deep systems knowledge to develop unique vehicle access experiences, intelligent visions systems and advanced automotive lighting technologies, MML's expertise light the path to innovation, safety and styling. **Job Responsibilities:** * Administers, coordinates and, when necessary, implements accounting systems that serve the organization's needs. * Provides technical support and services to operations managers by interpreting accounting reports and financial statements, and initiating actions where financial conditions justify it. * Prepares and consolidates five\-year, annual, quarterly, and monthly financial forecasts. * Monitors current performance, initiates and influences proactive or corrective actions regarding company resources where necessary. * Develops and improves computational models used to project, analyze, and control financial development operations. * Reviews transactions and routinely verifies accounts so that when deviations from established accounting practices occur, investigates and documents these incidents to enable corrective actions; recommends preventive controls. * Implements and administers accounting and administrative controls; evaluates operational and financial controls and recommends and implements improvements where the company's interests and/or efficiency are at risk. * Identifies potential improvements in operational areas and alerts operational managers to enhance the efficiency and effectiveness of company operations; works jointly with management to develop and implement operational improvements. * Establishes and maintains an effective and efficient system for transferring funds between North American and Mexican banks; responsible for the accurate and concise maintenance of the company's bank accounts. * Ensures compliance of accounting systems and procedures with company policies, rules, accounting standards, and tax codes. * Supports general management in evaluating financial aspects of business projects (e.g., cash flow, asset utilization, capital requirements, cost reduction), and recommends appropriate actions to be taken on these matters. **Education and Experience** * Professional degree in accounting or equivalent. * 7 years of experience in financial leadership roles. **Required Competencies** * Knowledge of accounts payable and accounts receivable processes. * Knowledge of treasury processes. * Knowledge of payroll processes. * Knowledge of taxation. * Solid understanding of USGAAP and NIIF. * Knowledge of Section 404 of the Sarbanes\-Oxley Act. * Understanding of financial statements. * Leadership. * Effective communication. * Ability to work under pressure. * Negotiation skills. * Bilingual in English\-Spanish. **Awareness, Unity, Empowerment:** ---------------------------------- At Magna, we believe that a diverse workforce is critical to our success. That’s why we are proud to be an equal opportunity employer. We hire on the basis of experience and qualifications, and in consideration of job requirements, regardless of, in particular, color, ancestry, religion, gender, origin, sexual orientation, age, citizenship, marital status, disability or gender identity. Magna takes the privacy of your personal information seriously. We discourage you from sending applications via email to comply with GDPR requirements and your local Data Privacy Law. **Worker Type:** ---------------- Regular / Permanent **Group:** Magna Mechatronics, Mirrors \& Lighting

Cerezo 686, La Huerta, 67144 Monterrey, N.L., Mexico

Negotiable Salary

Treasury Analyst - Expired Posting638449088718111215

Indeed

Treasury Analyst - Expired Posting

**Join our Treasury team at Afore InverCap** **Job Description:** * **Position:** Treasury Analyst * **Location:** Pabellón M, downtown Monterrey N.L. **Responsibilities:** * Client payment reconciliation * Perform payments through various electronic banking platforms * Manage bank procedures (checks) **Requirements:** * **Education:** Completed professional degree (accounting, finance, administration or related fields) * 3 years of previous experience in a similar role (Treasury) * Advanced Excel skills, general Office software, electronic banking platforms, numerical abilities * **Skills:** proactive, organized, analytical and responsible **We Offer:** * Monthly salary $19,000 before taxes * Benefits from your first day of employment (10% savings fund, 10% grocery vouchers, 21 days year-end bonus, major medical expenses insurance, free consultations with general physician, pediatrician, psychologist and nutritionist, dental evaluations, IMSS, INFONAVIT, 25% vacation premium, 12 vacation days in your first year) * Additional benefits: "Flexible Days" program * Agreements with educational institutions and companies Send your updated CV to the email **jvillalba@invercap.com.mx** **At InverCap we are committed to respecting diversity and including all people regardless of nationality, skin color, religion, gender identity, age, or whether they have any disability.**

Melchor Ocampo 125-97, Centro, 64000 Monterrey, N.L., Mexico

MXN 19,000/year

Treasury and Financing Analyst638449082201611216

Indeed

Treasury and Financing Analyst

Administrative 1 month ago 4 Years of Experience ### **Description** **Objective** Ensure the operation of treasury and the financial stability of the organization through efficient management of its financial resources, as well as support in securing financing lines, in order to optimize financial performance, guarantee necessary liquidity for daily operations, and support the organization's growth and sustainability. **Responsibilities** * Prepare and maintain weekly, monthly, and annual cash flow forecasts, anticipating liquidity needs and investment opportunities. * Supervise the billing and accounts receivable process, ensuring accurate recording and timely collection. * Manage accounts payable, prioritizing payments according to internal policies and agreed terms with suppliers. * Negotiate and manage credit and financing lines, obtaining the best conditions from financial institutions. * Analyze and propose strategies to optimize liquidity, including short-term investments and efficient working capital management. * Implement and maintain internal controls that reduce financial risks without affecting operations. * Prepare periodic reports on cash flow, financing, and treasury results for management and leadership. * Coordinate with accounting and finance teams to ensure proper integration and reconciliation of financial information. * Evaluate and propose improvements in treasury and financing processes, incorporating technological tools and best practices. * Ensure compliance with internal policies, procedures, and legal regulations in all financial operations, including electronic banking, petty cash, and travel advances. ### **Requirements** * Availability to travel * Advanced conversational English * Proficiency in Excel/Google Sheets * Experience in managing electronic banking, accounts receivable and payable, payment control, billing, and collections. * Experience in optimizing financial processes and implementing internal controls. * Preparation of financial reports for leadership or management. * Treasury management, including cash flow administration and reconciliations. * Financing management, including negotiation of credit lines and bank relationships.

Juan González 11, Casco Urbano, 66200 San Pedro Garza García, N.L., Mexico

Negotiable Salary

Indeed

PAYROLL ANALYST CSC

Farmacias del Ahorro is a 100% Mexican company dedicated to providing health and wellness services to all Mexicans. With an outstanding track record of over 30 years in the market, we have achieved steady and consistent growth, serving through our network of more than 1,500 branches and a large workforce of over 20,000 employees. We are the leading pharmaceutical chain nationwide. Join our team! **Position Mission** **Job Description** **Responsibilities:** * Calculate final settlements and liquidations. * Manage the Bot. * Request checks (Oracle). * Report to the treasury department. * Control and follow-up on reprocessing, cancellation, and return of checks for final settlements. * Respond promptly to emails. * Meet SLAs. * Monthly closing. **Requirements:** * Bachelor's degree in Business Administration, Accounting, or related field. * 1 year of experience in payroll. * Intermediate Excel skills. * Numerical abilities. * Knowledge of PeopleSoft and Oracle systems is desirable. **Employee Type** Permanent Staff **Work Model** On-site At Farmacias del Ahorro, we care about you... Well! We promote and verify the adoption of measures favoring equal opportunities and the elimination of any form of discrimination in all our selection processes and workplaces. We will never request any type of payment as part of the recruitment process; please take precautions and avoid falling victim to fraud.

Cto las Acequias 117, Vista a la Sierra, 66375 Cdad. Santa Catarina, N.L., Mexico

Negotiable Salary