Position Summary: We are seeking an experienced Treasury Assistant to support efficient financial resource control and management, ensuring orderly cash flow and transparent processes. Key Highlights: 1. Support efficient financial resource control and management 2. Ensure orderly cash flow and transparent processes 3. Management of banking platforms and portals We are looking for your talent for our Treasury Assistant vacancy. Experience: 2 years in a similar position Your primary objective will be to support the efficient control and management of the group’s financial resources, ensuring orderly cash flow, accurate records, and transparent processes. Main Responsibilities: * Correctly process supplier payments * Preparation of reports * Disbursement of payment requests and timely verification of supporting documentation * Maintain up-to-date cash flow information * Bank reconciliations * Ongoing review of credit information * Payment scheduling * Manage 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 Job Type: Full-time Salary: $14,000\.00 \- $16,000\.00 per month Benefits: * Company parking * Option for indefinite-term contract Workplace: On-site employment