**Treasury Assistant** We are seeking a **Treasury Assistant** to support administrative and financial activities within the department. The selected candidate will assist in controlling, recording, and tracking treasury operations, ensuring order, accuracy, and compliance with internal processes. **Requirements** * Bachelor’s degree in Accounting, Finance, or Business Administration * Experience in Treasury * Proficiency in Excel (Mandatory) * Basic knowledge of accounting and banking records * Organizational skills, attention to detail, and responsibility **Main Responsibilities** * Assist in preparing and managing financial documentation (vouchers, invoices, receipts, transfers) * Manage requests and authorizations for bank transfers. * Monitor and timely report bank account balances. * Prepare and organize payment files for suppliers, creditors, and payroll. * Support bank reconciliations and identification of discrepancies. * Handle **petty cash** (cash counts, expense verification, and fund safeguarding). * Prepare administrative and financial reports for **Management**. **We Offer** * Monthly salary of MXN $14,000 net * Working hours: Monday to Friday, 9:00 AM to 6:00 PM; Saturdays, 9:00 AM to 2:00 PM * Statutory benefits Employment type: Full-time Salary: MXN $14,000.00 per month Education: * Completed bachelor’s degree (Preferred) Experience: * Treasury: 1 year (Preferred) Work location: On-site employment