Treasury Analyst

Description

Position Summary: A treasury professional with experience in accounting or administration, responsible for payment processing, bank reconciliations, and financial reporting. Key Highlights: 1. Comprehensive banking and electronic portal management 2. Check preparation and administration 3. Compilation of files for bank credit applications ***Treasury*** **Requirements:** \* Bachelor's degree in Accounting or Administration. \* Age 30 years or older. \* Proficiency in Microsoft Office suite (especially Excel). \* Proficiency in the Management Pro system (mandatory). \* 2 to 3 years of experience in electronic banking and portal management. **Responsibilities:**  Payment management and scheduling.  Check preparation and administration.  Inquiry and download of bank transaction records and account statements.  Bank reconciliation preparation per financial institution.  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 bulk upload.  Bank reconciliations.  Monitoring of bank balances.  Administrative and financial reporting for the department.  Compilation of files for bank credit applications.  Flight management: airline ticket purchases, cancellations, itineraries, 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. Salary: $15,000\.00 per month Benefits: * Company parking * Option for indefinite-term contract * Life insurance * Company telephone * Complimentary uniforms Workplace: On-site employment