Job Summary: Operate banking processes, generate daily transaction reports, and ensure accurate financial information for decision-making. Key Highlights: 1. Career development and growth 2. Key responsibilities in electronic banking management 3. Collaborating in financial decision-making Corporate and Administrative City: FEDERAL DISTRICT Publication Date: Apr 4, 2026 Work Schedule: 7:00 AM to 4:00 PM Description: Join Estafeta! We are seeking: Treasury Analyst Objective: Manage electronic banking processes for the Group to ensure proper execution of scheduled daily payments, as well as obtain and generate daily bank transaction reports, thereby providing accurate and timely information to support sound financial decision-making. Responsibilities: * Generate daily account statements for the previous day for all companies within the Group, covering both the primary bank and other banks. * Verify the previous day’s banking information against SAP RP. * Automatically validate, via electronic banking, daily payment files generated; manually validate external payments, fund transfers, cash allocations, federal and local taxes, among others. * Check foreign exchange rates on the BANXICO portal. Requirements: * Completed bachelor’s degree in Economics/Administration. * Proficiency in ERP SAP (Accounting modules). * Minimum 2 years of prior experience in treasury operations. We Offer: * Competitive base salary \+ variable compensation (monthly performance bonus) * Benefits exceeding statutory requirements (grocery vouchers, savings fund, year-end bonus and vacation premium above legal minimums, life insurance, among others) * Career development and growth Work Schedule: Monday to Friday, 7:00 AM to 4:00 PM Work Location: Hipódromo Condesa, Cuauhtémoc Borough, CDMX.