**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