Treasury Assistant

Description

Position Summary: We are seeking a Treasury Analyst with an analytical mindset and strong organizational skills to manage electronic invoicing, financial control, and bank reconciliations. Key Highlights: 1. Treasury and electronic invoicing experience 2. Electronic invoicing management and financial control 3. Analytical skills and high organizational ability Treasury Analyst Do you have experience in treasury, electronic invoicing, and financial-administrative control? We are looking for an Invoicing Analyst with an analytical focus, a strong sense of organization, and operational expertise in key financial area processes. REQUIREMENTS Availability during month-end closings (15th and 30th) **Education:** Technical degree or bachelor's degree in Accounting, Finance, Administration, or related field **Experience:** Minimum 1–3 years in similar roles within treasury or invoicing departments RESPONSIBILITIES Manage and track electronic invoicing Calculate VAT, subtotal, bank payments, and percentages Prepare payment complements Bank account control Use of Banxico platform Execute payments across various banking platforms Schedule and execute payments Perform bank reconciliations and movement tracking Knowledge of invoices, PPD, PUE, complements, petty cash Review fiscal and administrative documentation to ensure proper integration Support activities related to closings and financial control. WE OFFER Base salary: $15,000 MXN per month (tax-free) Promptness bonus Statutory benefits Job stability Excellent work environment Key Competencies High level of organization and control Attention to detail Analytical ability and numerical aptitude Sense of urgency Planning and follow-up Results-oriented approach Responsibility and discretion in handling information **WORK LOCATION:** PASEOS DE TAXQUEÑA, COYOACAN, BENITO JUAREZ Interested candidates should send their CV in Word or PDF format to 5591646492 or apply through this platform by updating their contact information.