Tecate Treasury Job Listings

Indeed

Senior Accountant

**Job Description:** We are seeking a **Senior Accountant** with solid treasury and accounting process experience to join our team. If you possess a high level of responsibility, a results-oriented mindset, and wish to continue advancing your professional career, this position is for you. **Essential Requirements:** * Bachelor’s degree in Accounting or related field. * Proven experience in treasury, accounts payable, and advanced accounting functions. * Proficiency in CONTPAQi Accounting and CONTPAQi Banking systems. (Mandatory). * Knowledge of Microsoft Office (Word, Excel, Outlook). * Intermediate English (approx. 50%). * Competencies: organization, efficiency, strong sense of responsibility, teamwork, and urgency. **Key Responsibilities:** * Manage and record cash movements, including payments and deposits via banking portals. * Perform bank reconciliations and ensure accuracy of accounting records. * Coordinate supplier payments and track deposit guarantees. * Administer and control revolving funds. * Prepare and record accounting entries related to treasury operations. * Participate in monthly closing and preparation of financial reports. * Address internal and external audit requirements. * Reconcile accounting accounts and ensure compliance with financial policies and guidelines. * Develop cash flow analyses and projections to support decision-making. **We Offer:** * All statutory benefits * Punctuality bonus (5%) * Meal vouchers * Life insurance * Savings fund (3.5%) Employment Type: Full-time Salary: $1.00 per month Benefits: * Gym discount * Free parking * Life insurance * Meal vouchers Application Question(s): * Please indicate your expected gross monthly salary: Experience: * Accounts Payable: 1 year (Desirable) Work Location: On-site

Rosario Castellanos 10501, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico

MXN 1/hour

Treasury Analyst (Accounts Payable)64689468347778121

Indeed

Treasury Analyst (Accounts Payable)

*At JD Group Logistics, we have over 35 years of experience and 23 years operating in Baja California and California, delivering security and trust through a robust infrastructure and cutting-edge technology in our logistics solutions.* **Key Responsibilities** * Manage and record cash movements, including payments and deposits via banking portals. * Perform bank reconciliations and ensure the accuracy of accounting records. * Coordinate payments to suppliers and track security deposits. * Administer and control revolving funds. * Prepare and record treasury-related accounting entries. * Support monthly closing processes and preparation of financial reports. * Respond to internal and external audit requests. * Reconcile accounting accounts and ensure compliance with financial policies. * Develop cash flow analyses and projections to support decision-making. **Requirements** * Bachelor’s degree in Accounting or related field. * Proven experience in treasury, accounts payable, or a similar role. * Proficiency in CONTPAQ Contabilidad and CONTPAQ Bancos. * Knowledge of Microsoft Office (Word, Excel, Outlook). * Intermediate English (50%). * Skills: organization, efficiency, accountability, teamwork, sense of urgency. **We Offer:** * All statutory benefits * Punctuality bonus (5%) * Grocery vouchers * Life insurance * Savings fund (3.5%) Employment Type: Full-time, Indefinite-term contract Salary: $16,000.00 – $18,000.00 per month Benefits: * Life insurance * Grocery vouchers Work Location: On-site employment

Rosario Castellanos 10501, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico

MXN 16,000-18,000/year

Indeed

Financial Analyst

Responsible for analyzing financial information, evaluating risks, conducting cost/benefit analyses, supporting billing processes, recording daily treasury transactions, preparing budgets and financial forecasts, analyzing variances in costs and expenses, and managing fixed assets. 1. Prepare and review accounting entries, reconciliations, and financial reports, ensuring adherence to established deadlines and accuracy of information. 2. Coordinate, execute, and document physical inventories of raw materials (RM), work-in-process (WIP), and finished goods (FG), ensuring the accuracy of inventory records. 3. Compile and submit financial information required by the corporation or parent company, complying with defined standards and formats. 4. Prepare supporting documentation, respond to auditor requests, and assist in implementing corrective actions arising from audits. 5. Identify, investigate, and explain significant variances between actual results and budgeted figures, proposing corrective or improvement actions. 6. Review and validate cost structures, materials, and consumption in production orders to ensure proper cost allocation and production process efficiency. 7. Ensure consistency between accounting and physical records by promptly making adjustments and reporting discrepancies. Job Type: Full-time Salary: $19,500.00 – $21,000.00 per month Work Location: On-site employment

Av. Paseo de los Héroes #96 Local 35 Col, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico

MXN 19,500-21,000/year

Indeed

Administrative Manager

**Company Description** Grupo Tress Internacional, a leader in Software Development for Human Resources management, with over 30 years in the market. **Job Description** We are seeking an **Administration Manager** who ensures the financial health of a solid organization through effective cash flow control, financial forecasting, and key relationships with banking institutions. **Position Objective** Manage and optimize the company's cash flow through financial analysis, treasury planning, and efficient execution of banking operations, actively contributing to strategic decision-making regarding financing, investment, and foreign exchange hedging. **Main Responsibilities** * Plan and control cash flows. * Supervise bank reconciliations and proper execution of payments. * Manage relationships with banking institutions. * Prepare cash flow forecasts and foreign exchange hedging strategies. * Assess financing needs and develop strategic analyses. * Manage key financial indicators related to financing. * Propose improvements to internal controls, including process automation. * Generate financial reports for decision-making. * Supervise the administration and collections department. **Requirements** * Reside in Tijuana, B.C. * Advanced English. * Completed university degree in Administration, Accounting, Finance, or related field. * Desired: Master's degree in Finance / MBA / Digital Transformation * Minimum 5 years of experience in administrative/financial areas * Experience leading operational teams focused on collections, treasury, and process administration * Proficiency in CRMs and ERPs / Excel / PBI **Additional Information** **We Offer** * Opportunity to join a solid, innovative, and continuously growing company. * Professional environment with high-level strategic challenges. * 100% nominal salary, benefits exceeding legal requirements.

Rosario Castellanos 10501, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico

Negotiable Salary

Indeed

TREASURY ASSISTANT

We are looking for a committed individual, motivated to learn and eager to grow professionally, who can support our clients with their financial needs and provide excellent service. **Schedule**: Monday to Friday from 9:00 am to 6:00 pm **Salary**: $23,000 monthly net **Work location:** Río Colorado, Marrón, 22015 Tijuana, B.C **Requirements:** **Age**: 25 to 30 years old Completed Bachelor's degree Experience managing banking portals and digital platforms Knowledge of funding between accounts and SPEI transfers Processing payments with references and bank reconciliations Preparation and analysis of account reports Comprehensive attention and review of financial operations INTERESTED CANDIDATES SHOULD APPLY THROUGH THIS CHANNEL BY SENDING RESUME OR APPLICATION TO yemcwork24(at)gmail.com OR CONTACT VIA WhatsApp 3325209844 or Tel. 3310310142 Job type: Full-time Salary: $23,000.00 - $25,000.00 per month Application question(s): * How much would you like to earn monthly? Workplace: On-site

Río Colorado 9831, Revolucion, 22015 Tijuana, B.C., Mexico

MXN 23,000/year

Indeed

Treasury Assistant

We are looking for a Treasury Assistant to join our team at Comercial de Carnes Frias del Norte. In this position, you will be responsible for managing customer service, collections, order releases, sending and receiving payments, invoice control, and cash register closures. Your customer service skills will be essential to ensure effective communication with our customers and resolve any concerns they may have. Collection management is key to maintaining the company's financial health, so your ability to efficiently manage payments is essential. Additionally, order release and invoice control are important aspects of your role, where your accuracy and organization will be crucial. Sending and receiving payments are also part of your responsibilities, requiring meticulous attention and rigorous follow-up. Finally, cash register closures are a vital part of daily operations, where your ability to precisely handle cash and financial transactions will be fundamental. If you have experience in these areas and would like to join a dynamic and committed team, this is your opportunity. Comercial de Carnes Frias del Norte values employee commitment and dedication and offers a collaborative and challenging work environment.

Rosario Castellanos 10501, Zona Urbana Rio Tijuana, 22010 Tijuana, B.C., Mexico

Negotiable Salary

Indeed

Finance Manager

### **Information** Contract Type:**Full time** Salary:**$20,000 to $25,000 MXN \-** Monthly Category: **Accounting and Finance** Education:**Bachelor's degree**### **Description** Leading company in air conditioning and refrigeration systems Activities Bachelor's degree in Finance, Accounting, Economics or related field (graduated). Minimum of 5 years of experience in finance and accounting, Advanced knowledge in treasury, bank reconciliations, invoicing and accounts payable. General accounting, budget control, cash flow and financial analysis. Managing relationships with clients, suppliers and banking institutions. Experience in managing and controlling income and expenses Proficiency in administrative tools and accounting systems (ERP desirable)### **Skills** **Accounting and financial knowledge** **Dynamic, Responsible, Teamwork,** **Problem solving** **Effective communication**

C. España 250, Juárez, 22040 Tijuana, B.C., Mexico

MXN 20,000-25,000/year