We are looking for your talent for our Assistant Treasurer position. Experience: 2 years in a similar position. Your main objective will be to support the efficient control and management of the group's financial resources, ensuring an orderly cash flow, accurate records, and transparent processes. Main responsibilities: * Correctly process payments to suppliers. * Prepare reports. * Disburse payment requests and ensure timely and proper documentation. * Keep cash flow information up to date. * Perform bank reconciliations. * Continuously review credit information. * Schedule payments. * Manage and operate the banking platforms and portals of various banks to check balances, execute transfers, and download account statements. If interested, you may apply through this channel or contact us at 33\-12\-30\-93\-24. Work location: Av. México, near Plaza México. Position type: Full-time. Salary: $14,000\.00 \- $16,000\.00 per month. Benefits: * Company parking. * Option for an indefinite-term contract. Workplace: On-site employment.