Position Summary: We are seeking a Treasury Assistant to support financial management, ensuring the proper execution of processes, transaction control, and timely resolution of banking incidents. Key Highlights: 1. Administrative and operational support to the Treasury Department 2. Efficient execution of treasury processes and transaction control 3. Collaboration with the administrative team to ensure operational continuity **JOIN OUR TEAM!** At **Fermezza Ruiz González Business Consulting**, an accounting firm with extensive experience in accounting, tax, and financial services, **we are currently seeking talent** to join our team for the position of: **TREASURY ASSISTANT** **Position Objective** To provide administrative and operational support to the Treasury Department by efficiently executing treasury processes, payments, and transaction control, ensuring accurate handling of financial information, compliance with internal procedures, and timely resolution of incidents, thereby contributing to the smooth operation and control of the company’s banking activities. **Requirements** **Education:** High school diploma (technical accounting program) or undergraduate student pursuing a degree in Administration or Accounting **Experience:** 1 year of experience involving petty cash management, bank disbursements, or other treasury-related activities, including use of electronic banking platforms and bank portals **Age:** Not specified **Gender:** Not specified **Responsibilities and Functions** * Check bank account balances. * Execute payroll, service, and tax payments according to established procedures. * Monitor and control payment systems. * Accurately and promptly document and record banking transactions. * Prepare and update reports on operational incidents. * Support treasury-related tasks and monthly accounting closing activities. * Manage petty cash and bank disbursements as required. * Learn and execute high-speed banking operational processes. * Collaborate with the administrative team to ensure operational continuity. **Knowledge** · Basic knowledge of administration and/or accounting. · Proficiency in Microsoft Office, especially **Excel and Outlook**. · General computer skills. · Familiarity with banking processes, payments, and treasury functions. · Ability to handle and record financial information. · Ability to follow procedures and operational sequences. · Capacity for rapid learning and strong working memory. · Basic knowledge of preparing administrative reports. **We Offer** * Salary of **$10,000.00 to $12,000.00 net per month, depending on experience and profile.** * Statutory benefits (IMSS, vacation, year-end bonus). * Ongoing training. * Schedule: Monday to Friday, from 09:00 to 18:00 hours. **Employment Type:** Full-time **Work Location:** On-site employment Employment Type: Full-time Salary: $10,000.00 - $12,000.00 per month Work Location: On-site employment