**TREASURY** **REQUIREMENTS:** · **LIVE NEAR THE BACHIGUALATO AREA OR HAVE EASY ACCESS TO TRANSPORTATION** * EDUCATION: COMPLETED BACHELOR'S DEGREE OR ENGINEERING * PROACTIVE * RESPONSIBLE * HONEST * NUMERICAL ANALYSIS * ORGANIZED * ATTENTION TO DETAIL **ACTIVITIES** * ELECTRONIC BANKING OPERATIONS * DAILY BALANCE UPDATES * REQUEST AND RELEASE OF CHECKS * RECORDING PAYMENTS TO SUPPLIERS * DAILY PAYMENT SCHEDULING * MANAGE PETTY CASH (PAYMENTS) * RECORDING CUTS AND EXPENSES FOR AUDIT REVIEW * INVOICING * INFORMATION ANALYSIS * EXCEL SKILLS * DATA ENTRY INTO THE SYSTEM Job type: Full-time Salary: $3,500.00 - $3,501.00 per week Benefits: * Salary increases * Savings fund * Flexible hours * Option for indefinite contract * Company phone * Free uniforms Experience: * Treasury management: 2 years (Required) Work location: On-site