ICM SOFOM, a company in the finance and real estate development industry, has an opening in **Treasury** to manage and control financial resources through banking channels, ensuring the proper execution of payments, transfers, reconciliations, and credit line management. **Main responsibilities** * Management of corporate bank accounts * Scheduling and execution of electronic payments * Control of income and expenses (SPEI, TEF, interbank) * Bank reconciliations * Daily cash flow and liquidity reports * Management of credit lines and bank files **Requirements** * Technical degree or completed bachelor’s degree in Accounting, Finance, Administration, or related field * **2 to 4 years** of experience in treasury, cash handling, accounts payable, or bank reconciliations * Proficiency in banking platforms * Intermediate Excel skills * Reliable, organized, discreet individual with high attention to detail **We offer** * Monthly salary: **$18,000 to $21,000** (based on experience) * Quarterly bonus * 30-day year-end bonus (aguinaldo) * Meal subsidy * Statutory benefits * Job stability Job type: Full-time, indefinite term Salary: $18,000.00 \- $21,000.00 per month Benefits: * Company parking * Option for indefinite-term contract * Discounted cafeteria service Application question(s): * What is your Excel proficiency level? * Have you managed corporate banking? Work location: On-site employment