**Treasury Coordinator** **Location:** Venustiano Carranza, Colonia Federal. **Department:** Treasury / Finance **GERSA** is a leading retail company with over 400 branches in Mexico and Colombia. We specialize in the marketing of tiles, flooring, and bathroom furniture. We seek committed, ethical individuals with a growth mindset to join our team. **Requirements** * Completed bachelor’s degree in **Accounting, Finance, or Administration** (degree mandatory). * Minimum of 4 years’ experience in **corporate treasury**. * Advanced knowledge of bank reconciliations, cash flow management, accounts payable, and accounts receivable. * ERP system proficiency preferred. * Advanced **Excel** skills. **Competencies and Skills:** * Financial analysis and decision-making. * Organization and attention to detail. * Ability to work under pressure and tolerate stress. **Key Responsibilities:** * Control and supervision of electronic banking and auditing of banking portals. * Preparation of cash flow statements, budgets, and financial forecasts. * Scheduling and control of supplier payments. * Management of petty cash, reimbursements, and expense verifications. * Implementation of internal controls; development and supervision of procedural manuals. * Preparation of financial reports and executive summaries for management. * Active participation in internal and external audits. **Benefits:** * Competitive salary commensurate with experience: MXN $19,200 gross per month. * Weekly payroll. * Statutory and above-statutory benefits. * 5% savings fund contribution. * Monthly food vouchers worth MXN $2,600. * Employee discounts on company products. * Direct employment contract with the company.