Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to manage payments, travel allowances, expenses, and accounts payable updates in a sustainability-focused environment. Key Responsibilities: 1. Manage payment applications in SAP and to suppliers. 2. Track and file invoices and payment receipts. 3. Support the review of branch payment requests. About Grupo Tenerife At Grupo Tenerife, we are leaders in coatings in Mexico with over 30 years of experience, recognized for the variety, exclusivity, and quality of our products, as well as our service-oriented commitment, grounded in our core values: Integrity, honesty, perseverance, loyalty and respect, social responsibility, and commitment. All our products originate from nature and materials extracted using ecologically sustainable methods. This is our commitment. We are looking for a Treasury Assistant Responsibilities: * Apply bank payments in the SAP portal * Payments to suppliers * Travel allowances * Expenses pending verification * Update accounts payable records * Follow up on invoices not provisioned in ADDON * File payment receipts * Review branch payment requests Requirements * Completed bachelor’s degree in Accounting, Finance, or related field * Minimum 6 months of experience in payment processing and invoicing We Offer: * Competitive salary. * Statutory benefits. * Major medical expense insurance. * Subsidized cafeteria. * English and Excel training program * Career development Salary: $10,000\.00 \- $14,000\.00 per month Benefits: * Educational support * Major medical expense insurance * Discounted cafeteria service Work Location: On-site employment