Treasury Assistant

Company
Description
Position Summary: We are seeking a Treasury Assistant to manage bank accounts, perform reconciliations, and support bank-related procedures and financial transactions. Key Highlights: 1. Bank account administration and reconciliations 2. Support in bank-related procedures and transactions 3. Tracking of payments and financial transactions RH Consulting is currently seeking high-potential professionals to fill the position of: **Treasury Assistant** **Requirements:** Education: Relevant bachelor's degree Schedule: Monday to Thursday, 9 AM to 6 PM; Friday, 9 AM to 3 PM **Experience:** 1 year as a treasury assistant. Bank account management. Bank reconciliations. Basic knowledge of bank-related procedures. Control and tracking of financial transactions. Proficiency in Excel and administrative tools. **Main Responsibilities:** \* Bank account administration. \* Preparation of bank reconciliations. \* Support in bank-related procedures and transactions. \* Tracking of payments and financial transactions. \* Administrative support to the treasury department. **We Offer:** Salary: $15,000 net monthly Statutory benefits Work location: Lomas Altas, Av. Paseo de la Reforma, Miguel Hidalgo. Employment type: Full-time Salary: $14,000\.00 \- $15,000\.00 per month Workplace: On-site employment
Posted by

Juan García
Indeed · HR





