Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst with experience in accounting or administration to manage and schedule payments, prepare reconciliations, and control cash flows. Key Highlights: 1. Comprehensive treasury management and payment scheduling 2. Preparation of bank reconciliations and balance control 3. Responsible for administrative and financial reporting of the department **Ciclo Corporativo S.A. de C.V. is seeking a Treasury Analyst in Benito Juarez Nte \- Mérida, Yucatán** ---------------------------------------------------------------------------------------------------- Treasury 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 operations and electronic portals. Responsibilities:  Payment management and scheduling.  Preparation and administration of checks.  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.  Handling of banking 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 of the department.  Compilation of files for bank loans.  Travel management: purchasing airline tickets, cancellations, itinerary, etc. We offer: Net monthly salary: $15,000\. Statutory benefits starting from day one. 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. Work location: North zone, heading toward Villas las Haciendas. **Desired education level:** Higher education \- degree holder **Desired experience level:** Mid-level **Departmental function:** Accounting / Finance **Industry:** Strategic management services **Skills:** * Excel * Management Pro * Electronic banking *This job posting originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69fbc6ee3100006b00b48aa6\&source\=indeed*