Job Summary: Soluciona y Evoluciona is seeking a Treasury Assistant to control, record, and monitor the organization’s cash flow, ensuring timely reconciliations and payments. Key Highlights: 1. Responsible for daily bank reconciliations and recording of transactions. 2. Manages payment calendars and execution, supports cash flow reporting. 3. Opportunity for professional development within a strong and professional team. **Soluciona y Evoluciona seeks a Treasury Assistant in Lomas De Chapultepec – Álvaro Obregón, Mexico City** ------------------------------------------------------------------------------------------------------------------ WE ARE LOOKING FOR A TREASURY ASSISTANT. Location: Mexico City (CDMX), Corporate Zone Work Mode: On-site Schedule: Monday to Friday, 8:00 am to 5:00 pm Salary: $22,000 gross monthly (includes $2,000 in food vouchers) Job Objective To control, record, and monitor the organization’s cash flow through bank account administration, ensuring timely reconciliations and payments, and compliance with financial policies. MAIN RESPONSIBILITIES: 1. Perform daily bank reconciliations for all assigned accounts. 2. Record income, expenses, and transfers in the accounting/ERP system. 3. Manage fixed payment calendars (payroll, rent, utilities, suppliers). 4. Execute recurring and extraordinary payments according to schedule. 5. Support preparation of cash flow reports and forecasts. 6. Administer institutional banking access credentials and tokens. 7. Comply with internal treasury policies. 8. Provide support and assistance during internal and external audits. 9. Monitor banking portals, investments, and financial operations. Requirements Education: Bachelor’s degree in Accounting, Finance, Business Administration or related field (graduated or final-year student). Experience: Minimum 1–2 years in treasury, accounting, or finance. Bank reconciliations. Transaction recording in ERP systems. Payment scheduling and control. Use of electronic banking platforms. Technical Knowledge: Basic accounting and finance. ERP or accounting software (BIND preferred). Intermediate Excel (pivot tables, formulas, data validation). Outlook and Teams. We’re looking for you: Proactive, responsible, and ethical individual. Organized, detail-oriented, and meticulous. High confidentiality in handling financial information. Ability to work under pressure. Capacity to prioritize tasks without compromising quality. Strong communication skills with banks and internal departments. We Offer Competitive salary. Statutory benefits. Food vouchers. Job stability. Opportunity for professional development. Integration into a strong and professional team. **Desired Education Level:** Higher education – graduated **Desired Experience Level:** Mid-level **Departmental Function:** Accounting / Finance **Industry:** Import/Export **Skills:** * Responsible * Committed * Service-oriented attitude *This vacancy comes from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j_id=698a3ad33000003a0091bf81&source=indeed