Treasury Manager

Description

Job Summary: We are seeking a professional to manage payments, perform bank reconciliations, and monitor financial transactions with a focus on accuracy and accounting tracking. Key Highlights: 1. Manage payments and payroll disbursement, validating funding and transfers 2. Perform bank reconciliations and review financial transactions 3. Monitor account statements, balances, and monthly financial reports JOIN OUR TEAM! WE OFFER: * Starting salary of $15,000 MXN per month (adjusted after 3 months based on performance). * Statutory benefits. * Weekly salary payment. * Net salary. * Job stability. * Life insurance. * Growth opportunities. REQUIREMENTS: * Bachelor's degree in Economics or Business Administration. * Proficiency in Microsoft Office and Excel. * Experience using and knowledge of electronic banking systems. KEY RESPONSIBILITIES: * Manage payments and payroll disbursement, validating bank funding and transfers. * Perform bank reconciliations and review financial transactions. * Record authorized operations and payments. * Monitor account statements, balances, and monthly financial reports. * Validate customer income, advances, and bank receipts. * Track monthly closings and accounting reconciliations. WORK SCHEDULE: Monday to Friday, 9:00 AM to 6:00 PM. WORK LOCATION: Backside of Plaza México.-Requirements- Minimum Education: Higher Education - Bachelor's Degree 2 years of experience Age: between 23 and 40 years Driver's License: Class A Willingness to travel: Yes