Important Mexican company is looking for: **TREASURY ANALYST** **Requirements:** * Bachelor's degree in Business Administration * Intermediate Excel skills * Minimum of 1 year of experience **Responsibilities:** * Efficiently and securely perform bank transfers. * Verify and authorize transactions according to established policies and procedures. * Reconcile payments and collections with bank statements and accounting records. * Prepare and carry out daily, weekly, and monthly account closings. **We offer:** * Starting net salary of $10,000.00 MXN + PL. * Work location: Jardines del Pedregal * Monday to Friday from 9:00 AM to 6:00 PM (100% in-person). Job type: Full-time Salary: $10,000.00 - $12,000.00 per month Workplace: On-site position