Job Summary: Treasury Analyst with experience in revenue and disbursements to perform banking review, reconciliations, billing, and sales reporting activities. Key Highlights: 1. You will develop skills in accounting and cash management 2. You will perform bank reconciliations and prepare sales cut-offs 3. You will operate ERP systems in a professional environment ***TREASURY ANALYST*** **MUST-HAVE REQUIREMENTS:** * **Minimum 1 year of experience in REVENUE AND DISBURSEMENTS.** * **Completed Bachelor’s degree in Business Administration, Finance or related field.** * **Reside no more than 1 hour away from the corporate office** **Responsibilities:** * Review of bank deposit slips * Verification of sales cut-off by business unit * Billing * Reconciliations * Check endorsements * Tracking of cash collection service * Consolidated sales report **Required Knowledge:** * Accounting * Preparation of sales cut-offs * Bank reconciliations * Cash and cash equivalents management * Reconciliation of valuables transportation service * Chargeback management * ERP (SAP, COI, etc) **We Offer:** * $12,500 gross monthly salary * Biweekly payroll (every other Tuesday) * Statutory benefits (Social Security, vacation, year-end bonus, vacation premium, savings fund) **Work Schedule:** * Monday to Friday, 9:00 am to 6:00 pm **Location:** * Álvaro Obregón (next to Televisa San Ángel) Employment Type: Full-time Salary: $12,500.00 per month Benefits: * Savings fund * Employee discount Work Location: On-site