Job Summary: Manage and control the company’s financial resources, ensuring proper handling of revenues, payments, bank reconciliations, and financial obligations. Key Highlights: 1. Job stability 2. Professional development within an international company 3. Comprehensive treasury and liquidity management **\*Treasurer\*** **\*Company:\*** SIXT Rent a Car **Work Location:** Santa Fe (Pantalón Building) **Working Hours:** Monday to Friday, 9:00 a.m. to 6:00 p.m. **Work Modality:** On-site **\*We Offer:\*** * Monthly gross salary of **$18,000 MXN** * Biweekly payment * Statutory benefits from day one * (IMSS, vacation, Infonavit, Fonacot) * 30-day year-end bonus * Job stability * Professional development within an international company **\*Job Objective:\*** Manage and control the company’s financial resources, ensuring proper handling of revenues, payments, bank reconciliations, and financial obligations. **\*Main Responsibilities:\*** **\*Treasury and Liquidity Management\*** * Daily, weekly, and monthly cash flow management * Preparation of cash flow statements and bank reconciliations * Control of bank accounts, investments, and disbursements * Monitoring of operational expenses and budgets **\*Revenues and Payment Methods\*** * Tracking proper allocation of revenues from rentals, additional charges, deductions, fines, and ancillary services * Control of payments via bank terminals * Handling and follow-up on incidents, chargebacks, and disputes with banks * Reconciliation of SIXT operational system revenues vs. banks and accounting records **\*Payments and Financial Obligations\*** * Scheduling and execution of payments to suppliers, insurers, financial lessors, and service providers * Control of recurring payments and financial commitments * Monitoring compliance with tax obligations (ISR, IVA, local taxes) **\*Relationship with Financial Institutions\*** * Management of bank accounts and electronic banking * Negotiation of financial terms (interest rates, fees, terms) * Monitoring of credit lines and financial leasing agreements **\*Requirements:\*** * Bachelor’s degree in Accounting, Business Administration, Finance, or related field (in progress or completed) * Minimum of **1–2 years** of experience in treasury or finance functions * Intermediate-level **Excel** proficiency * Knowledge of bank reconciliations, payments, and cash flow control * Organizational skills, responsibility, and strong control orientation * Analytical ability and follow-up capability Employment Type: Full-time Salary: $18,000.00 – $18,001.00 per month Work Location: On-site employment