Treasury Assistant

Description

Position Summary: A consulting firm seeks a Treasury Assistant to manage banking portals, support payments, and perform accounting closings and reconciliations. Key Highlights: 1. Banking portal management and operation 2. Support in payment execution and accounting closings 3. Opportunities for career growth Consulting firm requires: Treasury Assistant Work location: Calzada Zavaleta Job responsibilities: * Banking portal management and operation * Support in executing payroll, tax, and expense payments. * Monthly accounting closings * Bank reconciliation * Commission integration Requirements * Bachelor's degree or technical degree in accounting and/or administrative fields * Minimum 1 year of verifiable experience managing a banking portal (SANTANDER, BBVA, BTE, etc.) * Interest in learning about the field * Proficiency in Microsoft Office Suite; intermediate Excel skills We offer * Net salary: $13,000 MXN * Statutory benefits from day one * Career growth opportunities Schedule: * Monday to Friday, 9 AM to 6 PM * One Saturday shift per month