Job Summary: We are seeking a Treasury Assistant to support payment processing, bank reconciliations, and cash flow control, ensuring timely and accurate processes. Key Highlights: 1. Support in payment processing and bank reconciliations. 2. Cash flow monitoring and control. 3. Recording and filing of financial transactions. We are looking for a **Treasury Assistant** to join our finance team. You will be responsible for supporting payment processing, bank reconciliations, and cash flow control, ensuring that all processes are carried out promptly and accurately. **Responsibilities:** * Preparation and scheduling of payments. * Daily and monthly bank reconciliations. * Cash flow monitoring and control. * Recording and filing of financial transactions. * Support in monthly financial reporting and closing activities. **Requirements:** * Minimum 1 year of experience in treasury or finance functions. * Knowledge of bank reconciliations and experience using online banking portals. * Intermediate Excel skills. * Degree in Accounting, Finance, Business Administration, or related field. * Organizational skills, attention to detail, and ability to work collaboratively. **We Offer:** * **Net salary:** $10,000.00 per month. * Statutory benefits from day one. * Job stability. * Strategic location in Polanco, near Metro Auditorio Nacional. **If you meet the requirements, apply through this channel and join our team.** Employment type: Full-time Workplace: On-site Employment type: Full-time Benefits: * Life insurance Employment type: Full-time Salary: $10,000.00 per month Benefits: * Life insurance Workplace: On-site