Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to control and record tasks, prepare reports, and execute processes in accordance with policies. Key Highlights: 1. Experience in similar positions 2. Administrative education 3. Teamwork and proactivity **KUALLY RHA is looking for a Treasury Assistant in Col. Jardines En La Montaña \- Tlalpan, Ciudad de México** ------------------------------------------------------------------------------------------------------ We are looking for a Treasury Assistant Objective: Control and record of completed tasks; preparation of reports; execution of processes according to operational policies. Requirements: * Administrative education (technical or incomplete). * 1 year of experience in similar positions. * Bank reconciliations, recording operations in Excel, payment confirmations, payment scheduling, utility bill payments, payroll disbursement, domestic and international bank transfers, and layout management. We offer: * Monthly net salary of $12,000\.00. * Statutory benefits. * Working hours: Monday to Friday, 9:00 to 19:00 hrs. Workplace: Tlalpan Borough, facing Perisur Plaza. **Desired education level:** Higher education \- incomplete **Desired experience level:** Intermediate level **Departmental function:** Administrative / Secretarial **Industry:** Financial Services **Skills:** * Proactive * Teamwork * POSITIVE ATTITUDE TOWARDS WORK *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69dd6c703f0000330039e3be\&source\=indeed*