Treasury Assistant (Hybrid) Job Description We are seeking a Treasury Assistant to directly support daily operations within the treasury department, ensuring proper financial resource management and compliance with banking processes. This is a hybrid position, combining on-site and remote work, with a focus on efficiency and ethical values. Responsibilities * Support in treasury management: control of income and expenses. * Bank reconciliations and tracking of financial transactions. * Data entry and recording of transactions in internal systems. * Preparation of Excel reports for analysis and decision-making. * Coordination with banks and suppliers for procedures and transactions. * Compliance with internal policies and sound financial practices. Requirements * Minimum 1 year of experience in treasury, finance, or related areas. * Intermediate-to-advanced Excel skills (pivot tables, formulas). * Knowledge of banking processes and reconciliations. * Ability to accurately and systematically enter information. * Organizational skills, efficiency, and attention to detail. Competencies and Values * Responsibility and professional ethics. * Teamwork and effective communication. * Proactivity and results orientation. * Commitment to continuous improvement. Work Modality * Hybrid: on-site office work and remote work according to schedule. Position Type: Full-time Salary: $8,036.07 - $15,387.18 per month Work Location: hybrid remote in 45116, Puerta Aqua, Jal.