Are you passionate about fashion and a dynamic person? This is a great professional opportunity for you! We are a proudly Mexican company, highly solid and with an outstanding track record in the fashion industry. We are looking for your talent as "Treasury Assistant". **What do we need?** Experience in: \- Daily cash flow \- Management of strategic planning for payments and debts with suppliers, creditors, and internal loans \- Accounts payable analysis, follow-up, and validation of terms **Responsibilities** 1\. Data extraction and cleansing 2\. Accounting-operational reconciliation 3\. Multi-channel bank reconciliation 4\. Payment collection methods management 5\. Daily invoicing control 6\. Communication and risk mitigation 7\. Performance meetings with Operations 8\. Work papers – Revenue breakdown **Key Skills** \* Advanced proficiency in Excel (test will be administered) \* ERP experience desirable (not essential) \* Self-managed **What do we offer?** Growth opportunities Schedule: Monday to Friday from 9:00 AM to 6:30 PM Work location: South Mexico City, Álvaro Obregón We would love to meet you! \#welovefashion Job type: Full-time Salary: $11,000.00 - $12,000.00 per month Education: * Completed Bachelor's degree (Mandatory) Workplace: On-site position