Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to manage financial operations, including payments, funding, and reporting, with experience in banking portals and knowledge of accounts. Key Highlights: 1. Dynamic role in treasury and financial operations management. 2. Opportunity for professional development and job stability. 3. Comprehensive management of payments and bank accounts. A leading company in the sector is seeking a TREASURY ANALYST. REQUIREMENTS: Bachelor’s degree in Financial Administration, Business Administration, Accounting, or related field. 2–3 years of experience in finance departments and proficiency in banking portals. Knowledge of account registration and activation, account management, foreign currency payments, taxes, services, payroll disbursement, and supplier payments. Familiarity with bank account opening procedures and token activation. Intermediate-to-advanced Excel · GENERAL RESPONSIBILITIES: Payment of services and taxes Operational and internal funding Payment of SUA, ISN, FONACOT Preparation of reports (weekly/monthly) Payment of dues (union/employer) Bank account setup, reimbursements, payroll and fee payments Supplier support · WE OFFER: Salary: $18,000 per month (take-home) Statutory benefits. Benefits exceeding statutory requirements Job stability and career development Working Hours: Monday to Friday, 9 AM to 6 PM Rotating Saturday on-call duty Work Location: One and a half blocks from Parque Metropolitano, Zapopan, Jal. -Requirements- Minimum Education: Higher Education – Bachelor’s Degree 2 years of experience Keywords: analyst, accounting, treasury, accounting, tesoreria