Administrative and Accounting Assistant

Description

Position Summary: The Treasury Analyst manages cash inflows and outflows, banking operations, and investments, ensuring the accuracy and availability of reliable financial information. Key Highlights: 1. Banking operations and investment management 2. Ensures financial accuracy and security 3. Supports managerial decision-making with reliable information The Treasury Analyst is responsible for ensuring control, recording, and validation of the organization’s cash inflows and outflows, managing banking operations, investments, and supplier payments via electronic banking and ERP systems. Ensures accuracy, security, and compliance in financial processes, provides support for managerial-level operations, and guarantees the availability of reliable information for decision-making. Employment Type: Full-time Salary: $18,000.00 - $20,000.00 per month Benefits: * Option for an indefinite-term contract * Life insurance * Remote work Work Location: Hybrid remote work in 11000, Colonia Lomas de Chapultepec, CDMX