**Treasury Coordinator** **Location:** Venustiano Carranza, Colonia Federal. **Area:** Treasury / Finance **GERSA** is a leading company in the retail sector with more than 380 branches in Mexico and Colombia. We specialize in the sale of tiles, flooring, and bathroom furniture. We are looking for committed, ethical individuals with a vision for growth to join our team. **Requirements** * Completed bachelor's degree in **Accounting, Finance, or Business Administration** (degree required). * Minimum of 4 **years of experience in corporate treasury**. * Advanced knowledge of bank reconciliations, cash flow, accounts payable, and accounts receivable. * ERP system experience preferred. * Advanced proficiency in **Excel**. **Competencies and skills:** * Financial analysis and decision-making. * Organization and attention to detail. * Ability to work under pressure and stress tolerance. **Main responsibilities:** * Control and supervision of electronic banking and audit of banking portals. * Preparation of cash flows, budgets, and financial projections. * Scheduling and control of supplier payments. * Management of petty cash, reimbursements, and expense reports. * Implementation of internal controls, creation and supervision of procedure manuals. * Preparation of financial reports and reports for management. * Active participation in internal and external audits. **Benefits:** * Competitive salary based on experience, $18,000 to $19,000 gross per month. * Weekly pay. * Statutory and additional benefits. * 5% savings fund. * 14% grocery vouchers. * Employee discounts on company products. * Direct employment contract with the company.