Job Summary: Analyst with solid experience in treasury, cash flow, and accounting systems, supervising staff and reporting to the Administration and Finance Directorate. Key Highlights: 1. Supervision of support staff and reporting to Management and Executive Leadership 2. Leadership, clear communication, financial planning, and auditing 3. Commitment, initiative, and teamwork **VACANCY: ANALYST** **Net Monthly Salary: $13,000** **Work Location: Umán, Yucatán** A construction-sector company is seeking an Analyst with solid experience in treasury, cash flow, and accounting system management. This position involves supervising support staff and reports directly to the Administration and Finance Directorate and Management. **Essential Requirements:** * Bachelor’s degree in Accounting or related field * Minimum 1–2 years of experience in similar roles * Proficiency in accounting systems (Click Balance, CONTPAQi or similar) * Experience with electronic banking, bank reconciliations, cash flow management, and daily reporting * Experience in cost control, financial analysis, tax payroll disbursement, and cash payroll disbursement * Ability to negotiate with banks and suppliers * Intermediate Excel skills **Required Skills:** * Leadership and clear, direct communication * Financial planning, forecasting, auditing, and internal control * Accuracy, order, organization, and problem-solving ability * Working under pressure, commitment, initiative, and teamwork **Working Conditions:** * Schedule: Monday to Friday, 8:00 a.m. to 5:00 p.m.; Saturdays, 8:00 a.m. to 1:00 p.m. * Statutory benefits + savings fund * Company phone * Daily meals included **Key Responsibilities:** * Daily monitoring of cash inflows and outflows * Preparation of liquidity forecasts * Management of short-term investments * Control of payments, collections, and bank accounts * Negotiation with financial institutions * Oversight of expenses, corporate cards, and accounts receivable * Preparation of financial reports for Management and Executive Leadership **Work Relationships:** * Internal: General Management, Traffic and Logistics, Maintenance * External: Suppliers, banks, accounting firms, accounting systems providers **Selection Process:** * Interview with HR * Psychometric assessment * Interview with Management Interested candidates should submit their CV. Demonstrable firmness and proven experience in accounting records, financial systems, and interaction with external accounting firms are required. Position Type: Full-time, Indefinite Term Salary: $12,000.00 – $13,500.00 per month Benefits: * Salary increases * Free parking * Company phone Workplace: On-site employment