Job Summary: A prominent company specializing in the marketing of cutting-edge technology seeks a Treasury Assistant to manage and record banking transactions and perform reconciliations. Key Responsibilities: 1. Comprehensive management of banking transactions and reconciliations 2. Tracking of domestic and international wire transfers 3. Maturity control and payment schedule A prominent company specializing in the marketing of cutting-edge technology seeks: **TREASURY ASSISTANT** **Requirements** * Bachelor’s degree or technical diploma in Accounting, Administration, or Finance. * Familiarity with banking platforms. * Banking reconciliations. * Cash flow organization. * Microsoft Office suite. **Main Responsibilities** * Daily confirmation of customer deposits. * Daily updating of banking transactions. * Tracking of domestic and international wire transfers. * Preparation of banking layouts. * Daily and monthly banking reconciliations. * Daily balance reporting. * Recording of banking transactions. * Maturity control and payment schedule. **Working Hours** * Monday to Friday, **9:30 am to 6:00 pm** * Work location: **Chapultepec (near Glorieta Niños Héroes).** **We Offer** * **Salary:** $15,000 to $16,000 MXN per month, net (paid biweekly). * Statutory benefits. * Fixed shift and job stability. Employment Type: Full-time, Indefinite-term contract. Salary: $15,000.00 - $16,000.00 per month. Work Location: On-site employment