Position Summary: We are seeking a Treasury Assistant to efficiently manage cash flows, record bank transactions, and support payments and collections. Key Highlights: 1. Assist in the efficient management of cash flows and bank transactions 2. Support payment processing and collections management 3. Organize and maintain up-to-date treasury documentation **About the Company** Delectric S.A. de C.V. is a well-established company in the electrical sector, recognized for its commitment to financial management efficiency. We are looking for a talented Treasury Assistant to join our team in Monterrey, Nuevo León. **Additional Benefits and Perks** * Monday to Friday work schedule * Statutory benefits * Savings fund * Punctuality and attendance bonus? **Job Responsibilities** * Position Responsibilities: Assist the Treasury Department in the efficient management of cash flows. * Record daily bank transactions and reconcile bank statements. * Process payments to suppliers, service providers, and payroll, ensuring compliance with internal policies. * Support customer collections management and record sales revenue. * Organize and maintain up-to-date supporting documentation for treasury operations. * Collaborate in adhering to treasury policies and procedures. **Requirements:** * Academic background in Accounting, Finance, Business Administration, or related field. * Minimum 1 year of experience in similar positions. * Proficiency in Microsoft Office, especially Excel. * Basic knowledge of accounting principles and electronic banking. * Skills in handling numerical data, organization, responsibility, and teamwork. Interested candidates may apply through this channel. Employment Type: Full-time Salary: $15,000.00 - $16,000.00 per month Benefits: * Salary increases * Free uniforms Work Location: On-site employment