Treasury Assistant

Description

Job Summary: We are seeking a proactive Treasury Assistant to control and record tasks, prepare reports, and follow operational policies. Key Highlights: 1. Administrative role focused on treasury and operational control 2. Opportunity to develop teamwork skills 3. Requires a positive attitude and proactivity **ADITSYSTEMS SA DE CV’s Senior Business Management is seeking a Treasury Assistant in Jardines En La Montaña neighborhood – Tlalpan, Mexico City** ------------------------------------------------------------------------------------------------------------------------------------------- We are looking for a Treasury Assistant Objective: Control and record completed tasks; prepare reports; carry out processes according to operational policies. Requirements: * Administrative education (technical or incomplete). * 1 year of experience in similar positions. * Bank reconciliations, recording transactions 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 MXN. * Statutory benefits. * Working hours: Monday–Friday, 9:00 AM–7:00 PM. Workplace: Tlalpan Borough, facing Perisur Plaza. **Desired Education Level:** Higher education – incomplete **Desired Experience Level:** Mid-level **Departmental Function:** Administrative / Secretarial **Industry:** Financial Services **Skills:** * Proactive * Teamwork * POSITIVE WORK ATTITUDE *This vacancy originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69b195094b000030009079f3\&source\=indeed*