Treasury Assistant

Description

Job Summary: We are seeking an organized and eager-to-learn individual for the Treasury department, supporting banking operations and payments. Key Highlights: 1. Opportunity for professional development in Treasury 2. Focus on teamwork and problem-solving 3. Openness to learning new processes and facing challenges At ON BUSINESS MANAGEMENT, we seek a highly organized individual with strong willingness to work collaboratively—and above all—with great enthusiasm to learn and grow professionally within the Treasury area. **Your Responsibilities (What You Will Learn and Execute)** * Operate online banking platforms to process payments to suppliers, customers, and colleagues. * Manage security devices (tokens) for authorization and execution of transfers and transactions. * Support funding of electronic wallets and execute payroll payments according to schedules. * Prepare checks, pay taxes (IMSS), and maintain records of completed payments. * Timely follow-up on payment requests and service inquiries. **Requirements** * **Education:** Bachelor’s degree (in progress, incomplete, or completed) in Accounting, Administration, or Economics. * **Experience:** One year preferred, but we welcome candidates with less experience who demonstrate **high potential and strong organizational skills**. * **Desired Knowledge:** \* \- Familiarity with **Online Banking** (banking portals). \- Basic use of physical or digital **tokens**. \- Proficiency with Google Drive or Microsoft Office Suite. **Your Strengths (Soft Skills)** * Ability to prioritize tasks based on urgency. * Full commitment to teamwork for problem resolution. * Capacity to interact effectively with the Finance department. * Openness to learning new processes and tackling challenges during critical moments. **WE OFFER** **WORK SCHEDULE:** Monday to Friday, 9:00 AM to 6:00 PM **SALARY: $10,000\.00 net per month** **Statutory Benefits** Salary: $9,600\.00 \- $10,000\.00 per month Work Location: On-site employment